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XJSETLM
Market cap3mUSD
Dec 20, Last price  
100.00ZAR
1D
0.00%
IPO
-66.67%
Name

Telemasters Holdings Ltd

Chart & Performance

D1W1MN
XJSE:TLM chart
P/E
13,817.79
P/S
89.59
EPS
0.01
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.57%
Revenues
60m
-6.70%
178,978,732231,222,775236,899,745268,142,485171,296,606129,109,340103,439,41598,115,619105,426,236120,628,317113,567,969100,037,10579,666,28476,012,77465,001,95064,163,48259,863,311
Net income
352k
-15.45%
14,008,01114,403,4307,814,3571,000,35122,7074,441,7872,667,4302,752,1662,013,2572,457,3933,100,6171,042,9831,089,555-3,937,419-1,976,474416,006351,740
CFO
9m
+16.46%
13,796,96912,060,51415,487,99010,609,037-4,101,974-8,133,4889,569,3568,208,2882,576,4547,192,35016,924,5319,273,28913,387,4995,260,4545,343,0367,722,0138,993,146
Dividend
Oct 23, 20240.1 ZAR/sh
Earnings
Mar 25, 2025

Profile

TeleMasters Holdings Limited, together with its subsidiaries, provides telecommunications, internet connectivity, and cloud solutions in South Africa. It owns and operates data centres; consults on network architecture; and designs and operates networks for and with customers. The company was incorporated in 2006 and is based in Waterfall, South Africa.
URL
https://www.telemasters.co.za/
IPO date
Mar 12, 2007
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
59,863
-6.70%
64,163
-1.29%
65,002
-14.49%
Cost of revenue
27,786
28,227
29,620
Unusual Expense (Income)
NOPBT
32,077
35,937
35,382
NOPBT Margin
53.58%
56.01%
54.43%
Operating Taxes
(7)
291
(718)
Tax Rate
0.81%
NOPAT
32,085
35,646
36,100
Net income
352
-15.45%
416
-121.05%
(1,976)
-49.80%
Dividends
(115)
(750)
(2,241)
Dividend yield
0.25%
3.92%
Proceeds from repurchase of equity
(91)
(77)
(312)
BB yield
0.20%
0.55%
Debt
Debt current
4,137
4,633
4,110
Long-term debt
10,838
17,085
24,485
Deferred revenue
962
Other long-term liabilities
(962)
Net debt
9,659
18,649
25,557
Cash flow
Cash from operating activities
8,993
7,722
5,343
CAPEX
(3,360)
(2,229)
(3,974)
Cash from investing activities
(3,030)
(1,968)
(4,411)
Cash from financing activities
(3,025)
(5,724)
(4,641)
FCF
34,902
41,911
35,269
Balance
Cash
5,317
2,379
2,349
Long term investments
690
690
Excess cash
2,324
Stockholders' equity
22,122
21,946
22,059
Invested Capital
43,751
48,307
50,958
ROIC
69.71%
71.82%
94.54%
ROCE
69.62%
74.39%
69.20%
EV
Common stock shares outstanding
56,683
56,890
53,876
Price
0.80
 
1.06
 
Market cap
45,347
 
57,109
 
EV
54,887
82,665
EBITDA
37,599
42,351
42,930
EV/EBITDA
1.46
1.93
Interest
1,429
1,760
2,118
Interest/NOPBT
4.46%
4.90%
5.99%