South Africa · Delayed Price · Currency is ZAR · Price in ZAc Transpaco Statistics
Total Valuation
Transpaco has a market cap or net worth of ZAR 1.05 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Transpaco has 28.84 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 28.84M |
| Shares Outstanding | 28.84M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 32.77% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.70.
| EV / Earnings | 7.37 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.23 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.29 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.34 |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 17.66% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 102,879 |
| Employee Count | 1,434 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Transpaco has paid 52.86 million in taxes.
| Income Tax | 52.86M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is -0.19, so Transpaco's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 3,399.22 |
| 200-Day Moving Average | 3,568.01 |
| Relative Strength Index (RSI) | 78.47 |
| Average Volume (20 Days) | 6,897 |
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 2.43 billion and earned 147.53 million in profits. Earnings per share was 5.17.
| Revenue | 2.43B |
| Gross Profit | 667.34M |
| Operating Income | 207.63M |
| Pretax Income | 200.39M |
| Net Income | 147.53M |
| EBITDA | 226.99M |
| EBIT | 207.63M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 155.58 million in cash and 189.41 million in debt, giving a net cash position of -33.83 million or -1.17 per share.
| Cash & Cash Equivalents | 155.58M |
| Total Debt | 189.41M |
| Net Cash | -33.83M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 975.32M |
| Book Value Per Share | 33.82 |
| Working Capital | 460.93M |
Cash Flow
In the last 12 months, operating cash flow was 210.85 million and capital expenditures -69.72 million, giving a free cash flow of 141.13 million.
| Operating Cash Flow | 210.85M |
| Capital Expenditures | -69.72M |
| Free Cash Flow | 141.13M |
| FCF Per Share | 4.89 |
Margins
Gross margin is 27.44%, with operating and profit margins of 8.54% and 6.07%.
| Gross Margin | 27.44% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.07% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 8.54% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | -2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.43% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 14.01% |
| FCF Yield | 13.40% |
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 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |