Transpaco Limited (JSE:TPC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Transpaco Statistics
Total Valuation
Transpaco has a market cap or net worth of ZAR 1.08 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
Transpaco has 28.84 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 28.84M |
| Shares Outstanding | 28.84M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 36.11% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 8.63.
| EV / Earnings | 8.13 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.89 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.36 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.05 |
| Interest Coverage | 13.10 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 17.53% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 98,747 |
| Employee Count | 1,434 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, Transpaco has paid 49.96 million in taxes.
| Income Tax | 49.96M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +20.97% in the last 52 weeks. The beta is -0.28, so Transpaco's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +20.97% |
| 50-Day Moving Average | 3,484.48 |
| 200-Day Moving Average | 3,649.29 |
| Relative Strength Index (RSI) | 75.04 |
| Average Volume (20 Days) | 483 |
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, Transpaco had revenue of ZAR 2.44 billion and earned 141.60 million in profits. Earnings per share was 4.91.
| Revenue | 2.44B |
| Gross Profit | 656.43M |
| Operating Income | 195.43M |
| Pretax Income | 191.57M |
| Net Income | 141.60M |
| EBITDA | 249.28M |
| EBIT | 195.43M |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 70.36 million in cash and 139.89 million in debt, giving a net cash position of -69.52 million or -2.41 per share.
| Cash & Cash Equivalents | 70.36M |
| Total Debt | 139.89M |
| Net Cash | -69.52M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 963.59M |
| Book Value Per Share | 33.41 |
| Working Capital | 490.35M |
Cash Flow
In the last 12 months, operating cash flow was 165.79 million and capital expenditures -32.35 million, giving a free cash flow of 133.44 million.
| Operating Cash Flow | 165.79M |
| Capital Expenditures | -32.35M |
| Free Cash Flow | 133.44M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 26.85%, with operating and profit margins of 7.99% and 5.79%.
| Gross Margin | 26.85% |
| Operating Margin | 7.99% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 7.99% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -7.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.88% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 13.09% |
| FCF Yield | 12.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 1998. It was a forward split with a ratio of 1.04167.
| Last Split Date | Jun 15, 1998 |
| Split Type | Forward |
| Split Ratio | 1.04167 |
Scores
Transpaco has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |