Transpaco Statistics

Total Valuation

Transpaco has a market cap or net worth of ZAR 1.05 billion. The enterprise value is 1.12 billion.

Market Cap	1.05B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 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	n/a
Shares Outstanding	28.84M
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	19.21%
Owned by Institutions (%)	36.24%
Float	15.03M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.09
P/TBV Ratio	1.19
P/FCF Ratio	7.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 8.41.

EV / Earnings	7.92
EV / Sales	0.46
EV / EBITDA	4.17
EV / EBIT	5.74
EV / FCF	8.41

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is -0.15, so Transpaco's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+14.17%
50-Day Moving Average	3,696.98
200-Day Moving Average	3,571.20
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	7,898

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.40, which amounts to a dividend yield of 6.58%.

Dividend Per Share	2.40
Dividend Yield	6.58%
Dividend Growth (YoY)	-7.84%
Years of Dividend Growth	n/a
Payout Ratio	48.88%
Buyback Yield	4.36%
Shareholder Yield	10.93%
Earnings Yield	13.45%
FCF Yield	12.68%

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 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a