TRUSTCO GROUP HOLDIN

TUC
End-of-day quote. End-of-day quote  - 10/04
0.51ZAR -3.77%
Valuation
Fiscal Period: August 2020 2021
Capitalization1 5 1072 589
Enterprise Value (EV)2 6 6614 452
P/E ratio -24,4x-2,72x
Yield --
Capitalization / Revenue 12,3x7,47x
EV / Revenue 16,1x12,8x
EV / EBITDA -11,7x-7,18x
Price to Book 1,87x1,28x
Nbr of stocks (in thousands) 1 571 4521 569 528
Reference price (NAD) 3,251,65
Announcement Date 02/26/202102/01/2022
Previous period Next period
1 ZAR in Million
2 NAD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2020 2021
Net sales1 414347
EBITDA1 -569-620
Operating profit (EBIT)1 -605-645
Operating Margin -146%-186%
Pre-Tax Profit (EBT)1 -204-1 026
Net income1 -177-951
Net margin -42,8%-274%
EPS2 -0,13-0,61
Dividend per Share2 --
Announcement Date 02/26/202102/01/2022
Previous period Next period
1 NAD in Million
2 NAD
Finances - Leverage
Fiscal Period: August 2020 2021
Net Debt1 1 5541 863
Net Cash position1 --
Leverage (Debt / EBITDA) -2,73x-3,00x
Free Cash Flow1 -586-
ROE (Net Profit / Equities) 17,5%-
Shareholders' equity1 -1 014-
ROA (Net Profit / Asset) -4,49%-
Assets1 3 950-
Book Value Per Share2 1,741,29
Cash Flow per Share2 0,090,01
Capex1 149111
Capex / Sales 36,0%32,1%
Announcement Date 02/26/202102/01/2022
Previous period Next period
1 NAD in Million
2 NAD
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend