TCP
ZA:CO:TRANSACTIONCAPITAL
Transaction Capital
- Stock
Last Close
267.00
25/11 09:22
Market Cap
23.14M
Beta: -
Volume Today
163.06K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.19 2.52% | 0.18 3.42% | 0.21 17.48% | 0.21 1.55% | 0.20 5.92% | 0.15 25.01% | 0.14 10.23% | 0.64 373.56% | 0.65 1.18% | 0.28 56.46% | |
cash conversion cycle | -1.24K - | -2.28K 84.11% | -1.44K 36.80% | -3.86K 168.01% | -6.89K 78.59% | 52.48 - | -32.54 162.01% | |||||
cash per share | 2.07 - | 1.53 26.04% | 1.53 0.09% | 0.92 40.01% | 0.60 33.99% | 0.63 4.35% | 1.51 138.99% | 2.25 49.19% | 1.31 41.60% | 1.81 37.82% | 5.13 183.53% | |
company equity multiplier | 3.27 - | 3.76 14.95% | 3.77 0.21% | 3.52 6.66% | 3.71 5.54% | 3.77 1.61% | 4.05 7.37% | 3.33 17.79% | 5.07 52.46% | 6.00 18.29% | 4.63 22.84% | |
days of inventory outstanding | 50.50 - | |||||||||||
days of payables outstanding | 1.32K - | 2.37K 80.00% | 1.50K 36.65% | 3.92K 160.75% | 6.96K 77.65% | 16.70 - | 32.54 94.83% | |||||
days of sales outstanding | 80.05 - | 93.18 16.39% | 62.52 32.90% | 58.42 6.55% | 67.52 15.57% | 49.50 26.69% | 87.11 75.98% | 78.23 10.20% | 18.91 75.82% | 18.69 1.20% | ||
dividend yield | 0.31 - | 0.10 - | ||||||||||
ebit per revenue | 0.88 - | 0.66 25.27% | 0.71 8.03% | 0.63 11.50% | 0.60 4.78% | 0.28 53.89% | 0.07 75.72% | 0.60 792.81% | 0.16 73.82% | -0.03 117.10% | -0.18 589.32% | |
ebt per ebit | 0.25 - | 0.42 67.26% | 0.43 0.98% | 0.45 4.67% | 0.47 4.70% | 1.06 125.87% | 1.56 47.05% | 1.05 32.63% | 0.61 42.20% | 1.56 157.03% | 0.22 85.97% | |
effective tax rate | 0.19 - | 0.19 2.47% | 0.23 21.89% | 0.26 14.67% | 0.24 9.61% | 0.27 13.99% | 0.21 21.09% | 0.12 44.66% | 0.17 41.76% | -0.19 213.03% | -0.77 305.67% | |
enterprise value multiple | 5.53 - | 9.58 73.26% | 9.74 1.71% | 9.47 2.81% | 9.99 5.49% | 22.07 120.90% | 70.46 219.30% | 15.54 77.94% | 10.95 29.53% | -104.66 1,055.62% | 11.03 110.54% | |
fixed asset turnover | 36.12 - | 29.97 17.03% | 13.78 54.00% | 18.33 32.95% | 19.62 7.04% | 21.56 9.93% | 8.08 62.51% | 4.02 50.32% | 13.53 236.89% | 12.91 4.58% | 4.68 63.74% | |
free cash flow per share | -0.18 - | -0.10 45.53% | -0.44 350.63% | -0.84 88.91% | -2.64 215.04% | -3.80 43.93% | -2.42 36.38% | -3.20 32.58% | -6.85 113.83% | -3.88 43.34% | 0.16 104.06% | |
gross profit margin | 0.99 - | 0.99 0.31% | 0.99 0.19% | 0.99 0.17% | 0.99 0.13% | 1 0.83% | 1 0% | 1 0% | 1 0% | 0.19 80.52% | 0.21 6.11% | |
interest coverage | 2.70 - | 1.72 36.03% | 1.74 0.69% | 1.79 2.86% | 1.85 3.78% | 0.85 53.88% | 0.18 78.53% | 2.12 1,056.22% | 2.04 4.06% | -0.28 113.96% | -1.15 305.69% | |
inventory turnover | 7.23 - | |||||||||||
long term debt to capitalization | 0.68 - | 0.72 6.22% | 0.72 0.06% | 0.69 4.26% | 0.71 2.14% | 0.70 1.29% | 0.73 4.40% | 0.64 12.63% | 0.75 17.41% | 0.79 6.42% | 0.67 16.07% | |
net income per ebt | 2.29 - | 0.80 64.92% | 0.76 5.17% | 0.72 5.54% | 0.74 3.43% | 0.67 9.59% | 0.79 16.75% | 0.83 6.23% | 0.67 19.57% | 0.83 23.85% | 11.32 1,261.53% | |
net profit margin | 0.51 - | 0.22 56.16% | 0.23 3.45% | 0.20 12.50% | 0.21 3.12% | 0.20 5.85% | 0.08 58.31% | 0.52 538.96% | 0.06 87.83% | -0.03 154.44% | -0.46 1,216.52% | |
operating cash flow per share | -0.12 - | -0.01 88.10% | -0.19 1,251.90% | -0.61 221.13% | -2.44 300.46% | -3.63 48.39% | -1.98 45.36% | -2.92 47.49% | -5.65 93.45% | -3.24 42.71% | 0.35 110.96% | |
operating cycle | 80.05 - | 93.18 16.39% | 62.52 32.90% | 58.42 6.55% | 67.52 15.57% | 69.19 - | ||||||
operating profit margin | 0.88 - | 0.66 25.27% | 0.71 8.03% | 0.63 11.50% | 0.60 4.78% | 0.28 53.89% | 0.07 75.72% | 0.60 792.81% | 0.16 73.82% | -0.03 117.10% | -0.18 589.32% | |
payables turnover | 0.28 - | 0.15 44.44% | 0.24 57.86% | 0.09 61.65% | 0.05 43.71% | 21.85 - | 11.22 48.67% | |||||
pretax profit margin | 0.22 - | 0.28 24.99% | 0.30 9.09% | 0.28 7.37% | 0.28 0.31% | 0.29 4.14% | 0.10 64.29% | 0.63 501.50% | 0.09 84.87% | -0.04 143.96% | -0.04 3.31% | |
price fair value | 1.34 - | 2.21 64.95% | 2.46 11.62% | 2.45 0.33% | 2.60 5.82% | 2.77 6.59% | 2.32 16.11% | 2.87 23.82% | 3.14 9.24% | 0.41 86.81% | 1.39 235.94% | |
receivables turnover | 4.56 - | 3.92 14.09% | 5.84 49.04% | 6.25 7.01% | 5.41 13.47% | 7.37 36.40% | 4.19 43.18% | 4.67 11.36% | 19.30 313.57% | 19.53 1.22% | ||
return on assets | 0.10 - | 0.04 57.26% | 0.04 0.08% | 0.04 2.80% | 0.04 4.72% | 0.04 11.42% | 0.01 68.74% | 0.07 473.58% | 0.04 42.37% | -0.02 155.08% | -0.13 473.26% | |
return on capital employed | 0.17 - | 0.12 27.06% | 0.13 4.16% | 0.13 4.95% | 0.13 1.50% | 0.06 57.03% | 0.01 81.87% | 0.08 704.33% | 0.10 23.50% | -0.02 117.38% | -0.07 278.63% | |
return on equity | 0.32 - | 0.16 50.87% | 0.16 0.13% | 0.15 4.05% | 0.16 10.52% | 0.15 9.99% | 0.05 66.43% | 0.24 371.54% | 0.21 12.14% | -0.13 165.16% | -0.60 342.32% | |
total debt to capitalization | 0.68 - | 0.72 6.22% | 0.72 0.06% | 0.69 4.26% | 0.71 2.14% | 0.70 1.29% | 0.73 4.40% | 0.64 12.63% | 0.75 17.41% | 0.84 12.54% | 0.73 12.87% |
All numbers in ZAR (except ratios and percentages)