Transpaco Limited (JSE:TPC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,401.00
0.00 (0.00%)
At close: Nov 6, 2026

Transpaco Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,4042,4042,3872,4872,5912,338
Revenue Growth
-0.36%0.68%-4.01%-4.01%10.82%12.46%
Gross Profit
654.87654.87622.39657.13673.04630.24
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue to Internal Customers
-246.43-246.43-226.98-128.38-122.37-145.25
Paper and Board Products
1,2001,2001,2321,2931,2901,147
Plastic Products
1,3321,3321,2781,3221,4231,337
Properties and Group Services
117.59117.59104.81---
Total
2,4042,4042,3872,4872,5912,338

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
173.93173.93158.12162.92168.0473.58
Total Debt
151.09151.09189.41119.03183.99202.71
Net Cash (Debt)
22.8422.84-31.343.88-15.95-129.13
Net Cash Growth
------
Net Cash Per Share
0.820.82-1.101.50-0.51-4.08

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
27.25%27.25%26.07%26.42%25.97%26.96%
Operating Margin
8.91%8.91%8.70%8.55%9.74%9.64%
Pretax Margin
8.54%8.54%8.39%8.30%9.25%8.89%
Profit Margin
6.27%6.27%6.18%6.13%6.82%6.53%
FCF Margin
4.96%4.96%5.91%6.93%9.95%4.69%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
5.68%5.68%6.27%7.87%8.39%10.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.138.127.085.775.254.23
Forward PE
-6.236.235.205.337.46
P/FCF Ratio
10.2710.277.405.103.605.89
PS Ratio
0.510.510.440.350.360.28