South Africa
· Delayed Price · Currency is ZAR Transaction Capital Statistics
Total Valuation
Transaction Capital has a market cap or net worth of ZAR 1.85 billion.
| Market Cap | 1.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Transaction Capital has 784.32 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 784.32M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 56.33% |
| Float | 667.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | n/a |
| 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 2.98.
| Current Ratio | 5.56 |
| Quick Ratio | 3.63 |
| Debt / Equity | 2.98 |
| 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 -67.20% in the last 52 weeks. The beta is 1.00, so Transaction Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -67.20% |
| 50-Day Moving Average | 280.40 |
| 200-Day Moving Average | 358.99 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 2,083,762 |
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 | -34.54% |
| FCF Yield | 30.52% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |