Telecard Statistics
Total Valuation
Telecard has a market cap or net worth of PKR 2.62 billion. The enterprise value is 3.38 billion.
Market Cap | 2.62B |
Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Telecard has 338.63 million shares outstanding. The number of shares has increased by 0.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 338.63M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | +1.64% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.00% |
Float | 197.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 6.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 7.73.
EV / Earnings | -17.16 |
EV / Sales | 0.31 |
EV / EBITDA | 6.81 |
EV / EBIT | 14.12 |
EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.95 |
Quick Ratio | 0.97 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.50 |
Debt / FCF | 1.70 |
Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE) | -3.14% |
Return on Assets (ROA) | 1.60% |
Return on Invested Capital (ROIC) | 2.66% |
Return on Capital Employed (ROCE) | 4.64% |
Revenue Per Employee | 18.83M |
Profits Per Employee | -338,625 |
Employee Count | 581 |
Asset Turnover | 1.17 |
Inventory Turnover | 24.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.95% in the last 52 weeks. The beta is 1.21, so Telecard's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -8.95% |
50-Day Moving Average | 8.23 |
200-Day Moving Average | 7.92 |
Relative Strength Index (RSI) | 37.96 |
Average Volume (20 Days) | 1,605,663 |
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, Telecard had revenue of PKR 10.94 billion and -196.74 million in losses. Loss per share was -0.58.
Revenue | 10.94B |
Gross Profit | 1.93B |
Operating Income | 239.04M |
Pretax Income | 154.19M |
Net Income | -196.74M |
EBITDA | 475.77M |
EBIT | 239.04M |
Loss Per Share | -0.58 |
Balance Sheet
The company has 798.21 million in cash and 741.75 million in debt, giving a net cash position of 56.47 million or 0.17 per share.
Cash & Cash Equivalents | 798.21M |
Total Debt | 741.75M |
Net Cash | 56.47M |
Net Cash Per Share | 0.17 |
Equity (Book Value) | 4.70B |
Book Value Per Share | 11.48 |
Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 653.00 million and capital expenditures -216.50 million, giving a free cash flow of 436.49 million.
Operating Cash Flow | 653.00M |
Capital Expenditures | -216.50M |
Free Cash Flow | 436.49M |
FCF Per Share | 1.29 |
Margins
Gross margin is 17.67%, with operating and profit margins of 2.18% and -1.80%.
Gross Margin | 17.67% |
Operating Margin | 2.18% |
Pretax Margin | 1.41% |
Profit Margin | -1.80% |
EBITDA Margin | 4.35% |
EBIT Margin | 2.18% |
FCF Margin | 3.99% |
Dividends & Yields
Telecard 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 | -0.35% |
Shareholder Yield | -0.35% |
Earnings Yield | -7.52% |
FCF Yield | 16.68% |
Stock Splits
The last stock split was on October 20, 2022. It was a forward split with a ratio of 1.075.
Last Split Date | Oct 20, 2022 |
Split Type | Forward |
Split Ratio | 1.075 |
Scores
Telecard has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | n/a |