TransCentury PLC (NASE: TCL)

TransCentury Statistics

Total Valuation

TransCentury has a market cap or net worth of KES 150.08 million. The enterprise value is 5.31 billion.

Market Cap	150.08M
Enterprise Value	5.31B

Important Dates

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

Share Statistics

TransCentury has 375.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	375.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+200.89%
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	0.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	0.89
EV / EBITDA	22.91
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	22.98
Debt / FCF	n/a
Interest Coverage	0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.04%
Return on Capital (ROIC)	n/a
Revenue Per Employee	7.11M
Profits Per Employee	-3.68M
Employee Count	839
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.98%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	97,795

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 5.97 billion and -3.09 billion in losses. Loss per share was -4.11.

Revenue	5.97B
Gross Profit	1.62B
Operating Income	9.12M
Pretax Income	-3.12B
Net Income	-3.09B
EBITDA	231.80M
EBIT	9.12M
Loss Per Share	-4.11

Balance Sheet

The company has 465.76 million in cash and 5.33 billion in debt, giving a net cash position of -4.86 billion or -12.96 per share.

Cash & Cash Equivalents	465.76M
Total Debt	5.33B
Net Cash	-4.86B
Net Cash Per Share	-12.96
Equity (Book Value)	-12.84B
Book Value Per Share	-11.64
Working Capital	-15.51B

Cash Flow

Operating Cash Flow	-1.34B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.20%, with operating and profit margins of 0.15% and -51.77%.

Gross Margin	27.20%
Operating Margin	0.15%
Pretax Margin	-52.33%
Profit Margin	-51.77%
EBITDA Margin	3.89%
EBIT Margin	0.15%
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	-100.22%
Shareholder Yield	-100.22%
Earnings Yield	-1,026.85%
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

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