Telecard Statistics

Total Valuation

Telecard has a market cap or net worth of PKR 2.60 billion. The enterprise value is 3.36 billion.

Market Cap	2.60B
Enterprise Value	3.36B

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	0.55
P/TBV Ratio	0.69
P/FCF Ratio	5.96
P/OCF Ratio	3.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 7.69.

EV / Earnings	-17.07
EV / Sales	0.31
EV / EBITDA	6.77
EV / EBIT	14.05
EV / FCF	7.69

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 -17.39% in the last 52 weeks. The beta is 1.10, so Telecard's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-17.39%
50-Day Moving Average	7.84
200-Day Moving Average	7.90
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	2,689,108

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-7.57%
FCF Yield	16.78%

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