TeleMasters Holdings Statistics

Total Valuation

TeleMasters Holdings has a market cap or net worth of ZAR 56.63 million. The enterprise value is 59.70 million.

Market Cap	56.63M
Enterprise Value	59.70M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

TeleMasters Holdings has 56.63 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	56.63M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	88.24%
Owned by Institutions (%)	n/a
Float	6.66M

Valuation Ratios

The trailing PE ratio is 161.32.

PE Ratio	161.32
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.51
P/TBV Ratio	3.98
P/FCF Ratio	10.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 10.60.

EV / Earnings	169.72
EV / Sales	1.00
EV / EBITDA	8.87
EV / EBIT	45.05
EV / FCF	10.60

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.23.

Current Ratio	0.91
Quick Ratio	0.78
Debt / Equity	0.23
Debt / EBITDA	1.27
Debt / FCF	1.52
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	1.75%
Revenue Per Employee	1.20M
Profits Per Employee	7,035
Employee Count	50
Asset Turnover	1.10
Inventory Turnover	42.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.52, so TeleMasters Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+33.33%
50-Day Moving Average	98.92
200-Day Moving Average	107.14
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	2,058

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, TeleMasters Holdings had revenue of ZAR 59.86 million and earned 351,740 in profits. Earnings per share was 0.01.

Revenue	59.86M
Gross Profit	32.08M
Operating Income	1.32M
Pretax Income	225,943
Net Income	351,740
EBITDA	3.71M
EBIT	1.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.39 million in cash and 8.57 million in debt, giving a net cash position of -3.19 million or -0.06 per share.

Cash & Cash Equivalents	5.39M
Total Debt	8.57M
Net Cash	-3.19M
Net Cash Per Share	-0.06
Equity (Book Value)	37.50M
Book Value Per Share	0.66
Working Capital	-953,534

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.99 million and capital expenditures -3.36 million, giving a free cash flow of 5.63 million.

Operating Cash Flow	8.99M
Capital Expenditures	-3.36M
Free Cash Flow	5.63M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 53.58%, with operating and profit margins of 2.21% and 0.59%.

Gross Margin	53.58%
Operating Margin	2.21%
Pretax Margin	0.38%
Profit Margin	0.59%
EBITDA Margin	6.20%
EBIT Margin	2.21%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.00
Dividend Yield	0.20%
Dividend Growth (YoY)	-63.27%
Years of Dividend Growth	n/a
Payout Ratio	32.64%
Buyback Yield	0.36%
Shareholder Yield	0.57%
Earnings Yield	0.62%
FCF Yield	9.95%

Dividend Details

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

TeleMasters Holdings has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a