TransCentury Statistics

Total Valuation

TransCentury has a market cap or net worth of KES 1.26 billion. The enterprise value is 1.36 billion.

Market Cap	1.26B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TransCentury has 1.13 billion shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.11.

PE Ratio	2.11
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-0.10
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	2.26
EV / Sales	0.20
EV / EBITDA	1.26
EV / EBIT	1.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.81%
Revenue Per Employee	12.27M
Profits Per Employee	1.10M
Employee Count	546
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, TransCentury has paid 28.43 million in taxes.

Income Tax	28.43M
Effective Tax Rate	4.67%

Stock Price Statistics

The stock price has increased by +160.47% in the last 52 weeks. The beta is 0.27, so TransCentury's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+160.47%
50-Day Moving Average	1.26
200-Day Moving Average	0.84
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	184,055

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 6.70 billion and earned 601.79 million in profits. Earnings per share was 0.53.

Revenue	6.70B
Gross Profit	2.34B
Operating Income	791.04M
Pretax Income	608.39M
Net Income	601.79M
EBITDA	1.08B
EBIT	791.04M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 41.88 million in cash and n/a in debt, giving a net cash position of 41.88 million or 0.04 per share.

Cash & Cash Equivalents	41.88M
Total Debt	n/a
Net Cash	41.88M
Net Cash Per Share	0.04
Equity (Book Value)	-12.92B
Book Value Per Share	-11.48
Working Capital	-16.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-981.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.97%, with operating and profit margins of 11.81% and 8.99%.

Gross Margin	34.97%
Operating Margin	11.81%
Pretax Margin	9.08%
Profit Margin	8.99%
EBITDA Margin	16.14%
EBIT Margin	11.81%
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	-0.77%
Shareholder Yield	n/a
Earnings Yield	47.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -3.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.04
Piotroski F-Score	4