Telecard Statistics

Total Valuation

Telecard has a market cap or net worth of PKR 2.36 billion. The enterprise value is 3.21 billion.

Market Cap	2.36B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Telecard has 338.63 million shares outstanding. The number of shares has increased by 9.76% in one year.

Shares Outstanding	338.63M
Shares Change (YoY)	+9.76%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.22%
Float	200.25M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.52
P/FCF Ratio	69.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 94.59.

EV / Earnings	11.60
EV / Sales	0.33
EV / EBITDA	2.53
EV / EBIT	3.33
EV / FCF	94.59

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.18.

Current Ratio	2.40
Quick Ratio	1.20
Debt / Equity	0.18
Debt / EBITDA	0.71
Debt / FCF	26.64
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	7.37%
Return on Capital (ROIC)	10.48%
Revenue Per Employee	16.89M
Profits Per Employee	477,567
Employee Count	580
Asset Turnover	1.20
Inventory Turnover	20.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.32%
50-Day Moving Average	7.46
200-Day Moving Average	7.94
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	2,393,743

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 9.80 billion and earned 276.99 million in profits. Earnings per share was 0.78.

Revenue	9.80B
Gross Profit	2.32B
Operating Income	964.00M
Pretax Income	736.00M
Net Income	276.99M
EBITDA	1.26B
EBIT	964.00M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 592.43 million in cash and 904.66 million in debt, giving a net cash position of -312.23 million or -0.92 per share.

Cash & Cash Equivalents	592.43M
Total Debt	904.66M
Net Cash	-312.23M
Net Cash Per Share	-0.92
Equity (Book Value)	5.04B
Book Value Per Share	13.28
Working Capital	4.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.60 million and capital expenditures -82.64 million, giving a free cash flow of 33.96 million.

Operating Cash Flow	116.60M
Capital Expenditures	-82.64M
Free Cash Flow	33.96M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 23.67%, with operating and profit margins of 9.84% and 2.83%.

Gross Margin	23.67%
Operating Margin	9.84%
Pretax Margin	7.51%
Profit Margin	2.83%
EBITDA Margin	12.82%
EBIT Margin	9.84%
FCF Margin	0.35%

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	-9.76%
Shareholder Yield	-9.76%
Earnings Yield	11.22%
FCF Yield	1.44%

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a