South Africa
· Delayed Price · Currency is ZAR Transpaco Statistics
Total Valuation
Transpaco has a market cap or net worth of ZAR 995.25 million. The enterprise value is 953.71 million.
| Market Cap | 995.25M |
| Enterprise Value | 953.71M |
Important Dates
| Earnings Date | n/a |
| 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.
| Shares Outstanding | 28.84M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 37.78% |
| Float | 13.42M |
Valuation Ratios
The trailing PE ratio is 6.62 and the forward PE ratio is 5.81.
| PE Ratio | 6.62 |
| Forward PE | 5.81 |
| PS Ratio | 0.41 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 5.53.
| EV / Earnings | 6.25 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.48 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 12.77.
| Current Ratio | 2.14 |
| Quick Ratio | 1.45 |
| Debt / Equity | 12.77 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.69 |
| Interest Coverage | 12.46 |
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 | 1.60M |
| Profits Per Employee | 97,831 |
| Employee Count | 1,559 |
| 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 +2.22% in the last 52 weeks. The beta is -0.14, so Transpaco's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 3,308.56 |
| 200-Day Moving Average | 3,211.73 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 20,874 |
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 | 230.66M |
| EBIT | 212.73M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 160.57 million in cash and 119.03 million in debt, giving a net cash position of 41.54 million or 1.44 per share.
| Cash & Cash Equivalents | 160.57M |
| Total Debt | 119.03M |
| Net Cash | 41.54M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 932.04M |
| Book Value Per Share | 32.32 |
| Working Capital | 460.43M |
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 |
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 | 9.27% |
| 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 6.95%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.48% |
| Buyback Yield | 5.98% |
| Shareholder Yield | 12.94% |
| Earnings Yield | 15.11% |
| FCF Yield | 17.32% |
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 |