Telecard Limited (PSX:TELE)
Pakistan · Delayed Price · Currency is PKR Telecard Statistics
Total Valuation
Telecard has a market cap or net worth of PKR 4.11 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telecard has 338.63 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 338.63M |
| Shares Outstanding | 338.63M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.00% |
| Float | 197.93M |
Valuation Ratios
The trailing PE ratio is 28.23.
| PE Ratio | 28.23 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -526.11.
| EV / Earnings | 33.68 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.93 |
| EV / FCF | -526.11 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.08 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -91.37 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 15.50% |
| Revenue Per Employee | 19.26M |
| Profits Per Employee | 248,552 |
| Employee Count | 581 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 27.15 |
Taxes
In the past 12 months, Telecard has paid 308.72 million in taxes.
| Income Tax | 308.72M |
| Effective Tax Rate | 46.94% |
Stock Price Statistics
The stock price has increased by +71.35% in the last 52 weeks. The beta is 1.32, so Telecard's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +71.35% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 72.31 |
| Average Volume (20 Days) | 33,405,210 |
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 11.19 billion and earned 144.41 million in profits. Earnings per share was 0.43.
| Revenue | 11.19B |
| Gross Profit | 2.52B |
| Operating Income | 820.13M |
| Pretax Income | 657.64M |
| Net Income | 144.41M |
| EBITDA | 1.02B |
| EBIT | 820.13M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.05 billion in cash and 844.61 million in debt, giving a net cash position of 207.71 million or 0.61 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 844.61M |
| Net Cash | 207.71M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 11.57 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 242.96 million and capital expenditures -252.20 million, giving a free cash flow of -9.24 million.
| Operating Cash Flow | 242.96M |
| Capital Expenditures | -252.20M |
| Free Cash Flow | -9.24M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.50%, with operating and profit margins of 7.33% and 1.29%.
| Gross Margin | 22.50% |
| Operating Margin | 7.33% |
| Pretax Margin | 5.88% |
| Profit Margin | 1.29% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.51% |
| FCF Yield | -0.22% |
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 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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |