TransCentury Statistics

Total Valuation

TransCentury has a market cap or net worth of KES 619.08 million. The enterprise value is 3.79 billion.

Market Cap	619.08M
Enterprise Value	3.79B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TransCentury has 375.20 million shares outstanding. The number of shares has increased by 98.77% in one year.

Current Share Class	n/a
Shares Outstanding	375.20M
Shares Change (YoY)	+98.77%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.76
EV / Sales	0.55
EV / EBITDA	7.13
EV / EBIT	14.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	6.19
Debt / FCF	n/a
Interest Coverage	0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.25%
Revenue Per Employee	13.07M
Profits Per Employee	-1.91M
Employee Count	528
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +260.00% in the last 52 weeks. The beta is 0.31, so TransCentury's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+260.00%
50-Day Moving Average	0.57
200-Day Moving Average	0.47
Relative Strength Index (RSI)	98.20
Average Volume (20 Days)	1,241,305

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, TransCentury had revenue of KES 6.90 billion and -1.01 billion in losses. Loss per share was -0.67.

Revenue	6.90B
Gross Profit	1.87B
Operating Income	253.04M
Pretax Income	-1.31B
Net Income	-1.01B
EBITDA	531.57M
EBIT	253.04M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 181.30 million in cash and 3.29 billion in debt, giving a net cash position of -3.11 billion or -8.29 per share.

Cash & Cash Equivalents	181.30M
Total Debt	3.29B
Net Cash	-3.11B
Net Cash Per Share	-8.29
Equity (Book Value)	-14.56B
Book Value Per Share	-12.90
Working Capital	-17.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	40.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.15%, with operating and profit margins of 3.67% and -14.61%.

Gross Margin	27.15%
Operating Margin	3.67%
Pretax Margin	-18.93%
Profit Margin	-14.61%
EBITDA Margin	7.70%
EBIT Margin	3.67%
FCF Margin	n/a

Dividends & Yields

TransCentury does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-98.77%
Shareholder Yield	-98.77%
Earnings Yield	-162.95%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TransCentury has an Altman Z-Score of -3.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.44
Piotroski F-Score	n/a