TeleMasters Holdings Limited (JSE: TLM)

TeleMasters Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	57	57	59	63	31	31
Market Cap Growth	-38.03%	-3.41%	-7.07%	105.89%	0%	-17.98%
Enterprise Value	63	68	72	64	13	19
Last Close Price	1.00	0.99	1.04	1.19	0.65	0.60
PE Ratio	42.11	135.25	-28.41	-15.23	25.20	24.16
PS Ratio	0.91	0.88	0.90	0.83	0.38	0.31
PB Ratio	1.51	1.51	1.62	1.87	0.93	0.87
P/FCF Ratio	8.94	10.31	42.84	40.64	3.19	3.99
P/OCF Ratio	5.06	7.34	10.98	12.00	2.29	3.31
EV/Sales Ratio	1.00	1.07	1.12	0.85	0.16	0.19
EV/EBITDA Ratio	7.04	13.00	21.44	3983.53	1.83	2.60
EV/EBIT Ratio	18.94	30.13	-137.59	-14.17	6.14	123.67
EV/FCF Ratio	9.90	12.47	52.93	41.43	1.36	2.45
Debt / Equity Ratio	0.24	0.30	0.43	0.51	0.30	0.03
Debt / EBITDA Ratio	1.01	1.36	2.31	5.01	1.23	0.16
Debt / FCF Ratio	1.43	2.07	11.35	10.99	1.04	0.15
Asset Turnover	1.19	1.13	1.07	1.36	1.78	2.24
Inventory Turnover	58.41	33.92	34.97	80.11	147.80	127.83
Quick Ratio	0.60	0.80	0.62	0.67	2.89	3.77
Current Ratio	0.78	0.87	0.78	0.75	3.16	4.63
Return on Equity (ROE)	3.69%	1.13%	-5.65%	-11.80%	3.20%	2.95%
Return on Assets (ROA)	3.91%	2.50%	-0.54%	-5.06%	2.98%	0.21%
Return on Capital (ROIC)	4.28%	2.83%	-0.64%	-6.05%	3.37%	0.25%
Earnings Yield	2.38%	0.73%	-3.37%	-6.24%	3.55%	3.40%
FCF Yield	11.18%	9.70%	2.33%	2.46%	31.33%	25.06%
Dividend Yield	0.20%	0.96%	1.92%	5.37%	9.35%	9.18%
Payout Ratio	18.69%	180.40%	-	-	231.09%	161.08%
Buyback Yield / Dilution	-3.46%	-5.59%	-7.06%	-19.82%	-	-
Total Shareholder Return	-3.25%	-4.63%	-5.14%	-14.45%	9.35%	9.18%

Source: S&P Capital IQ. Standard template. Financial Sources.