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XJSETCP
Market cap100mUSD
Dec 23, Last price  
245.00ZAR
1D
3.81%
1Q
1.24%
Jan 2017
-83.06%
IPO
-69.38%
Name

Transaction Capital Ltd

Chart & Performance

D1W1MN
XJSE:TCP chart
P/E
—
P/S
86.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.73%
Rev. gr., 5y
-10.22%
Revenues
2.16b
-89.86%
914,188,0001,512,249,0002,010,253,0003,467,000,0003,573,000,0001,842,000,0001,798,000,0001,985,000,0002,749,000,0003,276,000,0003,709,000,0003,549,000,0004,386,000,00025,858,000,00021,340,000,0002,163,000,000
Net income
-985m
L+5.57%
236,045,000200,847,000250,479,000401,000,000544,000,000937,000,000401,000,000458,000,000555,000,000682,000,000727,000,000290,000,0002,290,000,0001,643,000,000-933,000,000-985,000,000
CFO
277m
P
310,239,000137,338,000-8,127,000-255,000,000-31,000,000-68,000,000-8,000,000-108,000,000-365,000,000-1,491,000,000-2,218,000,000-1,235,000,000-1,986,000,000-3,842,000,000-1,933,000,000277,000,000
Dividend
Nov 30, 202237 ZAR/sh
Earnings
May 19, 2025

Profile

Transaction Capital Limited provides non-deposit taking financial services in South Africa and Australia. The company offers vehicle procurement, retail, repossession, and refurbishment capabilities, such as asset-backed developmental finance and insurance services for the minibus taxi industry; and customer management solutions that include debt recovery solutions, insurance claims recoveries, customer services, and litigation management services to government, insurance, banking and finance, utilities, and telecommunications market sectors. It also provides business support and working capital finance to SMEs; accounts receivables collection services; payroll, human resources management, access controls, biometrics, employee self-service, recruitment, and outsourcing services, as well as time and attendance solutions; payment solutions; payroll management services; and personal credit information services. In addition, the company operates as a legal firm; and buys and sells second-hand motor vehicles. Transaction Capital Limited was founded in 2007 and is based in Johannesburg, South Africa.
URL
http://www.transactioncapital.co.za/
IPO date
Jun 07, 2012
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
2,163,000
-89.86%
21,340,000
-17.47%
25,858,000
489.56%
Cost of revenue
1,929,000
2,296,000
19,988,000
Unusual Expense (Income)
NOPBT
234,000
19,044,000
5,870,000
NOPBT Margin
10.82%
89.24%
22.70%
Operating Taxes
67,000
213,000
411,000
Tax Rate
28.63%
1.12%
7.00%
NOPAT
167,000
18,831,000
5,459,000
Net income
(985,000)
5.57%
(933,000)
-156.79%
1,643,000
-28.25%
Dividends
(281,000)
(476,000)
Dividend yield
Proceeds from repurchase of equity
1,510,000
1,735,000
BB yield
Debt
Debt current
1,209,000
9,397,000
9,461,000
Long-term debt
4,056,000
18,148,000
23,946,000
Deferred revenue
51,000
54,000
Other long-term liabilities
5,000
2,306,000
(24,081,000)
Net debt
3,608,000
23,139,000
28,875,000
Cash flow
Cash from operating activities
277,000
(1,933,000)
(3,842,000)
CAPEX
(76,000)
(439,000)
(813,000)
Cash from investing activities
166,000
(14,000)
(3,439,000)
Cash from financing activities
(2,065,000)
2,820,000
6,069,000
FCF
20,873,000
250,000
3,342,000
Balance
Cash
4,007,000
967,000
893,000
Long term investments
(2,350,000)
3,439,000
3,639,000
Excess cash
1,548,850
3,339,000
3,239,100
Stockholders' equity
1,629,000
11,742,000
13,572,000
Invested Capital
5,006,150
33,555,000
44,240,900
ROIC
0.87%
48.41%
14.03%
ROCE
3.28%
49.76%
12.01%
EV
Common stock shares outstanding
780,500
759,800
739,900
Price
Market cap
EV
EBITDA
595,000
19,491,000
6,172,000
EV/EBITDA
Interest
345,000
586,000
1,982,000
Interest/NOPBT
147.44%
3.08%
33.76%