South Africa · Delayed Price · Currency is ZAR · Price in ZAc Transpaco Statistics
Total Valuation
Transpaco has a market cap or net worth of ZAR 1.11 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Transpaco has 27.84 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 27.84M |
| Shares Outstanding | 27.84M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 34.01% |
| Float | 14.03M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 6.39.
| EV / Earnings | 8.41 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.87 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.33 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.95 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 97,605 |
| Employee Count | 1,438 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Transpaco has paid 50.42 million in taxes.
| Income Tax | 50.42M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.10, so Transpaco's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 3,891.86 |
| 200-Day Moving Average | 3,627.92 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 12,523 |
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 2.41 billion and earned 140.36 million in profits. Earnings per share was 5.01.
| Revenue | 2.41B |
| Gross Profit | 669.47M |
| Operating Income | 201.01M |
| Pretax Income | 190.77M |
| Net Income | 140.36M |
| EBITDA | 256.76M |
| EBIT | 201.01M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 109.65 million in cash and 175.97 million in debt, with a net cash position of -66.32 million or -2.38 per share.
| Cash & Cash Equivalents | 109.65M |
| Total Debt | 175.97M |
| Net Cash | -66.32M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 35.97 |
| Working Capital | 478.90M |
Cash Flow
In the last 12 months, operating cash flow was 264.08 million and capital expenditures -79.38 million, giving a free cash flow of 184.71 million.
| Operating Cash Flow | 264.08M |
| Capital Expenditures | -79.38M |
| Free Cash Flow | 184.71M |
| FCF Per Share | 6.63 |
Margins
Gross margin is 27.75%, with operating and profit margins of 8.33% and 5.82%.
| Gross Margin | 27.75% |
| Operating Margin | 8.33% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.82% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 8.33% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -2.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.61% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 12.60% |
| FCF Yield | 16.59% |
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 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |