Transpaco Limited (JSE:TPC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,500.00
0.00 (0.00%)
Sep 8, 2026, 4:32 PM SAST

Transpaco Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,4042,4042,4322,4872,5912,338
Revenue Growth
-0.36%-1.18%-2.20%-4.01%10.82%12.46%
Gross Profit
654.87654.87667.34657.13673.04630.24
Operating Income
214.15214.15207.63212.73252.46225.31
Net Income
150.78150.78147.53152.52176.65152.64
Earnings Per Share
5.425.425.175.215.684.83
EPS Growth
8.11%4.69%-0.80%-8.17%17.67%43.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue to Internal Customers
-128.84-128.84-122.17-128.38-122.37-145.25
Plastic Products
1,3321,3321,3231,3221,4231,337
Paper and Board Products
1,2001,2001,2321,2931,2901,147
Total
2,4042,4042,4322,4872,5912,338

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
161.65161.65158.12162.92168.0473.58
Total Debt
151.09151.09189.41119.03183.99202.71
Net Cash (Debt)
10.5610.56-31.343.88-15.95-129.13
Net Cash Growth
------
Net Cash Per Share
0.380.38-1.101.50-0.51-4.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
156.38156.38210.85215.28298.99141.69
Capital Expenditures
-37.06-37.06-69.72-42.95-41.12-31.95
Free Cash Flow
119.32119.32141.13172.33257.87109.74
Free Cash Flow Growth
-35.40%-15.45%-18.11%-33.17%134.99%121.47%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
27.25%27.25%27.44%26.42%25.97%26.96%
Operating Margin
8.91%8.91%8.54%8.55%9.74%9.64%
Pretax Margin
8.54%8.54%8.24%8.30%9.25%8.89%
Profit Margin
6.27%6.27%6.07%6.13%6.82%6.53%
FCF Margin
4.96%4.96%5.80%6.93%9.95%4.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.5002.5002.3502.4002.6002.150
Dividend Per Share Growth
6.38%6.38%-2.08%-7.69%20.93%40.52%
Dividend Yield
5.95%5.68%6.69%8.94%10.35%14.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.318.127.085.775.254.23
Forward PE
-6.236.235.205.337.46
P/FCF Ratio
10.5010.277.405.103.605.89
PS Ratio
0.520.510.430.350.360.28