Transpaco Statistics

Total Valuation

Transpaco has a market cap or net worth of ZAR 1.07 billion. The enterprise value is 1.02 billion.

Market Cap	1.07B
Enterprise Value	1.02B

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Transpaco has 28.84 million shares outstanding. The number of shares has decreased by -5.98% in one year.

Current Share Class	n/a
Shares Outstanding	28.84M
Shares Change (YoY)	-5.98%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	19.21%
Owned by Institutions (%)	39.21%
Float	15.03M

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.14
P/TBV Ratio	1.26
P/FCF Ratio	6.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 5.94.

EV / Earnings	6.71
EV / Sales	0.41
EV / EBITDA	3.57
EV / EBIT	4.81
EV / FCF	5.94

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.13.

Current Ratio	2.14
Quick Ratio	1.32
Debt / Equity	0.13
Debt / EBITDA	0.42
Debt / FCF	0.69
Interest Coverage	12.47

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	9.09%
Return on Capital (ROIC)	12.54%
Revenue Per Employee	1.73M
Profits Per Employee	106,358
Employee Count	1,434
Asset Turnover	1.70
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.39% in the last 52 weeks. The beta is -0.12, so Transpaco's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+10.39%
50-Day Moving Average	3,753.84
200-Day Moving Average	3,363.10
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	3,928

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 2.49 billion and earned 152.52 million in profits. Earnings per share was 5.22.

Revenue	2.49B
Gross Profit	657.13M
Operating Income	212.73M
Pretax Income	206.53M
Net Income	152.52M
EBITDA	266.40M
EBIT	212.73M
Earnings Per Share (EPS)	5.22

Full Income Statement

Balance Sheet

The company has 162.92 million in cash and 119.03 million in debt, giving a net cash position of 43.88 million or 1.52 per share.

Cash & Cash Equivalents	162.92M
Total Debt	119.03M
Net Cash	43.88M
Net Cash Per Share	1.52
Equity (Book Value)	932.04M
Book Value Per Share	32.32
Working Capital	460.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.28 million and capital expenditures -42.95 million, giving a free cash flow of 172.33 million.

Operating Cash Flow	215.28M
Capital Expenditures	-42.95M
Free Cash Flow	172.33M
FCF Per Share	5.98

Full Cash Flow Statement

Margins

Gross margin is 26.42%, with operating and profit margins of 8.55% and 6.13%.

Gross Margin	26.42%
Operating Margin	8.55%
Pretax Margin	8.30%
Profit Margin	6.13%
EBITDA Margin	10.71%
EBIT Margin	8.55%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.49%.

Dividend Per Share	2.40
Dividend Yield	6.49%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	4
Payout Ratio	49.48%
Buyback Yield	5.98%
Shareholder Yield	12.47%
Earnings Yield	14.09%
FCF Yield	16.15%

Dividend Details

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 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a