Telecard Statistics

Total Valuation

Telecard has a market cap or net worth of PKR 2.70 billion. The enterprise value is 3.55 billion.

Market Cap	2.70B
Enterprise Value	3.55B

Important Dates

The last earnings date was 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 14.44% in one year.

Current Share Class	n/a
Shares Outstanding	338.63M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	+60.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.22%
Float	200.25M

Valuation Ratios

The trailing PE ratio is 265.33.

PE Ratio	265.33
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.60
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	305.43
EV / Sales	0.33
EV / EBITDA	4.27
EV / EBIT	5.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.99%
Revenue Per Employee	18.62M
Profits Per Employee	20,045
Employee Count	580
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.90%
50-Day Moving Average	7.28
200-Day Moving Average	7.80
Relative Strength Index (RSI)	71.43
Average Volume (20 Days)	8,418,436

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 10.80 billion and earned 11.63 million in profits. Earnings per share was 0.03.

Revenue	10.80B
Gross Profit	2.14B
Operating Income	636.24M
Pretax Income	480.24M
Net Income	11.63M
EBITDA	831.67M
EBIT	636.24M
Earnings Per Share (EPS)	0.03

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	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of 5.89% and 0.11%.

Gross Margin	19.84%
Operating Margin	5.89%
Pretax Margin	4.45%
Profit Margin	0.11%
EBITDA Margin	7.70%
EBIT Margin	5.89%
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	-14.44%
Shareholder Yield	-14.44%
Earnings Yield	0.38%
FCF Yield	n/a

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

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