Transaction Capital Statistics
Total Valuation
Transaction Capital has a market cap or net worth of ZAR 1.91 billion.
Market Cap | 1.91B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Transaction Capital has 784.32 million shares outstanding. The number of shares has increased by 3.24% in one year.
Shares Outstanding | 784.32M |
Shares Change (YoY) | +3.24% |
Shares Change (QoQ) | +1.17% |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 48.83% |
Float | 559.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.25 |
P/FCF Ratio | 3.37 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 298.23.
Current Ratio | 5.56 |
Quick Ratio | 3.63 |
Debt / Equity | 298.23 |
Debt / EBITDA | n/a |
Debt / FCF | 41.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.26%.
Return on Equity (ROE) | -12.26% |
Return on Assets (ROA) | -2.36% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 5.33M |
Profits Per Employee | -157,377 |
Employee Count | 3,965 |
Asset Turnover | 0.54 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.46% in the last 52 weeks. The beta is 0.99, so Transaction Capital's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -58.46% |
50-Day Moving Average | 281.04 |
200-Day Moving Average | 533.61 |
Relative Strength Index (RSI) | 29.67 |
Average Volume (20 Days) | 1,574,474 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Transaction Capital had revenue of ZAR 21.12 billion and -624.00 million in losses. Loss per share was -0.82.
Revenue | 21.12B |
Gross Profit | -3.42B |
Operating Income | -3.67B |
Pretax Income | -622.00M |
Net Income | -624.00M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.82 |
Balance Sheet
The company has 1.57 billion in cash and 23.19 billion in debt, giving a net cash position of -21.62 billion or -27.57 per share.
Cash & Cash Equivalents | 1.57B |
Total Debt | 23.19B |
Net Cash | -21.62B |
Net Cash Per Share | -27.57 |
Equity (Book Value) | 7.78B |
Book Value Per Share | 9.78 |
Working Capital | 27.85B |
Cash Flow
In the last 12 months, operating cash flow was 811.00 million and capital expenditures -246.00 million, giving a free cash flow of 565.00 million.
Operating Cash Flow | 811.00M |
Capital Expenditures | -246.00M |
Free Cash Flow | 565.00M |
FCF Per Share | 0.72 |
Margins
Gross margin is -16.19%, with operating and profit margins of -17.36% and -2.95%.
Gross Margin | -16.19% |
Operating Margin | -17.36% |
Pretax Margin | -2.95% |
Profit Margin | -2.95% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 2.68% |
Dividends & Yields
Transaction Capital does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -3.24% |
Shareholder Yield | -3.24% |
Earnings Yield | -33.54% |
FCF Yield | 29.64% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |