Telecard Statistics

Total Valuation

Telecard has a market cap or net worth of PKR 2.86 billion. The enterprise value is 2.31 billion.

Market Cap	2.86B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Telecard has 338.63 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	338.63M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.22%
Float	197.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	6.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.96.

EV / Earnings	-30.78
EV / Sales	0.21
EV / EBITDA	3.26
EV / EBIT	4.72
EV / FCF	4.96

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.

Current Ratio	1.82
Quick Ratio	1.02
Debt / Equity	0.16
Debt / EBITDA	1.02
Debt / FCF	1.56
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	5.55%
Revenue Per Employee	18.76M
Profits Per Employee	-129,033
Employee Count	581
Asset Turnover	1.19
Inventory Turnover	11.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.07%
50-Day Moving Average	7.94
200-Day Moving Average	7.98
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	19,380,747

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 10.90 billion and -74.97 million in losses. Loss per share was -0.22.

Revenue	10.90B
Gross Profit	2.10B
Operating Income	489.35M
Pretax Income	319.70M
Net Income	-74.97M
EBITDA	690.38M
EBIT	489.35M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 725.43 million in debt, giving a net cash position of 1.35 billion or 3.98 per share.

Cash & Cash Equivalents	2.07B
Total Debt	725.43M
Net Cash	1.35B
Net Cash Per Share	3.98
Equity (Book Value)	4.60B
Book Value Per Share	11.25
Working Capital	4.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 716.78 million and capital expenditures -251.96 million, giving a free cash flow of 464.82 million.

Operating Cash Flow	716.78M
Capital Expenditures	-251.96M
Free Cash Flow	464.82M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of 4.49% and -0.69%.

Gross Margin	19.24%
Operating Margin	4.49%
Pretax Margin	2.93%
Profit Margin	-0.69%
EBITDA Margin	6.33%
EBIT Margin	4.49%
FCF Margin	4.26%

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	1.06%
Shareholder Yield	1.06%
Earnings Yield	-2.64%
FCF Yield	16.24%

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

Altman Z-Score	2.12
Piotroski F-Score	n/a