South Africa · Delayed Price · Currency is ZAR · Price in ZAc Transpaco Statistics
Total Valuation
Transpaco has a market cap or net worth of ZAR 1.25 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Transpaco has 27.84 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 27.84M |
| Shares Outstanding | 27.84M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 34.03% |
| Float | 14.03M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 10.41.
| EV / Earnings | 8.24 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.80 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.52 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.27 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 104,855 |
| Employee Count | 1,438 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, Transpaco has paid 54.40 million in taxes.
| Income Tax | 54.40M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is -0.08, so Transpaco's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 4,135.76 |
| 200-Day Moving Average | 4,018.48 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 1,621 |
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 2.40 billion and earned 150.78 million in profits. Earnings per share was 5.42.
| Revenue | 2.40B |
| Gross Profit | 654.87M |
| Operating Income | 214.15M |
| Pretax Income | 205.18M |
| Net Income | 150.78M |
| EBITDA | 235.25M |
| EBIT | 214.15M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 161.65 million in cash and 151.09 million in debt, with a net cash position of 10.56 million or 0.38 per share.
| Cash & Cash Equivalents | 161.65M |
| Total Debt | 151.09M |
| Net Cash | 10.56M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 38.15 |
| Working Capital | 538.23M |
Cash Flow
In the last 12 months, operating cash flow was 156.38 million and capital expenditures -37.06 million, giving a free cash flow of 119.32 million.
| Operating Cash Flow | 156.38M |
| Capital Expenditures | -37.06M |
| Depreciation & Amortization | 21.10M |
| Net Borrowing | -49.65M |
| Free Cash Flow | 119.32M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 27.25%, with operating and profit margins of 8.91% and 6.27%.
| Gross Margin | 27.25% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.27% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 8.91% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.47% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 12.04% |
| FCF Yield | 9.52% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |