South Africa
· Delayed Price · Currency is ZAR TeleMasters Holdings Statistics
Total Valuation
TeleMasters Holdings has a market cap or net worth of ZAR 56.74 million. The enterprise value is 62.83 million.
| Market Cap | 56.74M |
| Enterprise Value | 62.83M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
TeleMasters Holdings has 56.74 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Shares Outstanding | 56.74M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 88.06% |
| Owned by Institutions (%) | n/a |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 42.11.
| PE Ratio | 42.11 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 9.90.
| EV / Earnings | 45.99 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 18.94 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 24.07.
| Current Ratio | 0.78 |
| Quick Ratio | 0.60 |
| Debt / Equity | 24.07 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.43 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 3.91% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 27,325 |
| Employee Count | 50 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 58.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 98.32 |
| 200-Day Moving Average | 100.06 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 843 |
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 63.10 million and earned 1.37 million in profits. Earnings per share was 0.02.
| Revenue | 63.10M |
| Gross Profit | 35.25M |
| Operating Income | 3.32M |
| Pretax Income | 1.85M |
| Net Income | 1.37M |
| EBITDA | 5.83M |
| EBIT | 3.32M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.96 million in cash and 9.05 million in debt, giving a net cash position of -6.09 million or -0.11 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 9.05M |
| Net Cash | -6.09M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 37.61M |
| Book Value Per Share | 0.66 |
| Working Capital | -2.17M |
Cash Flow
In the last 12 months, operating cash flow was 8.41 million and capital expenditures -2.06 million, giving a free cash flow of 6.35 million.
| Operating Cash Flow | 8.41M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | 6.35M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 55.87%, with operating and profit margins of 5.26% and 2.17%.
| Gross Margin | 55.87% |
| Operating Margin | 5.26% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.17% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 5.26% |
| FCF Margin | 10.06% |
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) | -78.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.69% |
| Buyback Yield | -3.46% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 2.38% |
| FCF Yield | 11.18% |
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 |