Transpaco Limited (JSE:TPC)
4,100.00
0.00 (0.00%)
Jul 29, 2026, 11:51 AM SAST
Transpaco Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,412 | 2,432 | 2,487 | 2,591 | 2,338 | 2,079 |
Revenue Growth | -0.83% | -2.20% | -4.01% | 10.82% | 12.46% | 9.08% |
Gross Profit Gross Profit Growth | 669.47 | 667.34 | 657.13 | 673.04 | 630.24 | 563.88 |
Operating Income Operating Income Growth | 201.01 | 207.63 | 212.73 | 252.46 | 225.31 | 164.85 |
Net Income Net Income Growth | 140.36 | 147.53 | 152.52 | 176.65 | 152.64 | 110.28 |
Earnings Per Share EPS Growth | 5.01 | 5.17 | 5.21 | 5.68 | 4.83 | 3.37 |
EPS Growth | -3.16% | -0.80% | -8.17% | 17.67% | 43.04% | 60.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Plastic Products Plastic Products Growth | 1,335 | 1,323 | 1,322 | 1,423 | 1,337 | 1,134 |
Paper and Board Products Paper and Board Products Growth | 1,202 | 1,232 | 1,293 | 1,290 | 1,147 | 1,068 |
Revenue to Internal Customers Revenue to Internal Customers Growth | -124.65 | -122.17 | -128.38 | -122.37 | -145.25 | -122.78 |
Total Total Growth | 2,412 | 2,432 | 2,487 | 2,591 | 2,338 | 2,079 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 109.65 | 158.12 | 162.92 | 168.04 | 73.58 | 77.64 |
Total Debt Total Debt Growth | 175.97 | 189.41 | 119.03 | 183.99 | 202.71 | 243.43 |
Net Cash (Debt) Net Cash Growth | -66.32 | -31.3 | 43.88 | -15.95 | -129.13 | -165.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.37 | -1.10 | 1.50 | -0.51 | -4.08 | -5.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 264.08 | 210.85 | 215.28 | 298.99 | 141.69 | 134.1 |
Capital Expenditures CapEx Growth | -79.38 | -69.72 | -42.95 | -41.12 | -31.95 | -84.56 |
Free Cash Flow Free Cash Flow Growth | 184.71 | 141.13 | 172.33 | 257.87 | 109.74 | 49.55 |
Free Cash Flow Growth | 30.88% | -18.11% | -33.17% | 134.99% | 121.47% | -49.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 27.75% | 27.44% | 26.42% | 25.97% | 26.96% | 27.12% |
Operating Margin | 8.33% | 8.54% | 8.55% | 9.74% | 9.64% | 7.93% |
Pretax Margin | 7.91% | 8.24% | 8.30% | 9.25% | 8.89% | 7.24% |
Profit Margin | 5.82% | 6.07% | 6.13% | 6.82% | 6.53% | 5.30% |
FCF Margin | 7.66% | 5.80% | 6.93% | 9.95% | 4.69% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.350 | 2.350 | 2.400 | 2.600 | 2.150 | 1.530 |
Dividend Per Share Growth | -2.13% | -2.08% | -7.69% | 20.93% | 40.52% | 37.84% |
Dividend Yield | 5.73% | 6.69% | 8.94% | 10.35% | 14.11% | 14.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 8.18 | 7.08 | 5.77 | 5.25 | 4.23 | 4.61 |
Forward PE | - | 6.23 | 5.20 | 5.33 | 7.46 | 7.46 |
P/FCF Ratio | 6.18 | 7.40 | 5.10 | 3.60 | 5.89 | 10.27 |
PS Ratio | 0.47 | 0.43 | 0.35 | 0.36 | 0.28 | 0.25 |