Transpaco Limited (JSE:TPC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,100.00
0.00 (0.00%)
Jul 29, 2026, 11:51 AM SAST

Transpaco Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,4122,4322,4872,5912,3382,079
Revenue Growth
-0.83%-2.20%-4.01%10.82%12.46%9.08%
Gross Profit
669.47667.34657.13673.04630.24563.88
Operating Income
201.01207.63212.73252.46225.31164.85
Net Income
140.36147.53152.52176.65152.64110.28
Earnings Per Share
5.015.175.215.684.833.37
EPS Growth
-3.16%-0.80%-8.17%17.67%43.04%60.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Plastic Products
1,3351,3231,3221,4231,3371,134
Paper and Board Products
1,2021,2321,2931,2901,1471,068
Revenue to Internal Customers
-124.65-122.17-128.38-122.37-145.25-122.78
Total
2,4122,4322,4872,5912,3382,079

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
109.65158.12162.92168.0473.5877.64
Total Debt
175.97189.41119.03183.99202.71243.43
Net Cash (Debt)
-66.32-31.343.88-15.95-129.13-165.79
Net Cash Growth
------
Net Cash Per Share
-2.37-1.101.50-0.51-4.08-5.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
264.08210.85215.28298.99141.69134.1
Capital Expenditures
-79.38-69.72-42.95-41.12-31.95-84.56
Free Cash Flow
184.71141.13172.33257.87109.7449.55
Free Cash Flow Growth
30.88%-18.11%-33.17%134.99%121.47%-49.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
2.3502.3502.4002.6002.1501.530
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.187.085.775.254.234.61
Forward PE
-6.235.205.337.467.46
P/FCF Ratio
6.187.405.103.605.8910.27
PS Ratio
0.470.430.350.360.280.25