XJSETPC
Market cap59mUSD
Dec 20, Last price
3,702.00ZAR
1D
0.08%
1Q
2.83%
Jan 2017
27.66%
Name
Transpaco Ltd
Chart & Performance
Profile
Transpaco Limited, together with its subsidiaries, manufactures and distributes paper and plastic packaging products primarily in South Africa. It operates through Plastics Products; Paper and Board Products; and Property and Group Services segments. The company manufactures plastic products comprising refuse bags, bin liners, and sheeting and films; retail vest–type plastic bags, retail boutique plastic bags, courier bags, industrial plastic bags, tubing and sheeting, scholastic stationery, and high density and low-density polyethylene; and specialized films, consisting of cast pallet stabilization wrapping, stretch film, and cast films. It also offers paper and board products, including printed folded cartons and package inserts; and heavy duty and light duty cores, yarn and tape cores, conical containers, void fillers, carton dividers, angle boards, and paper straws. In addition, the company provides packaging and machinery products, such as corrugated boards and cartons, pallet and food wraps, paper bags, tape and closures, cleaning materials, protective clothing, paper and boards, packaging machinery, general packaging products, and labels, as well as plastic bags, and tubing and sheeting. It serves retail, general packaging, transport, industrial, agricultural, cosmetics, food, mining, pharmaceutical, and veterinary sectors, as well as the automotive sector. Transpaco Limited was incorporated in 1951 and is headquartered in Johannesburg, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 2,487,058 -4.01% | 2,591,074 10.82% | 2,338,021 12.46% | |||||||
Cost of revenue | 1,829,926 | 1,918,039 | 1,707,783 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 657,132 | 673,035 | 630,238 | |||||||
NOPBT Margin | 26.42% | 25.98% | 26.96% | |||||||
Operating Taxes | 54,008 | 63,062 | 55,152 | |||||||
Tax Rate | 8.22% | 9.37% | 8.75% | |||||||
NOPAT | 603,124 | 609,973 | 575,086 | |||||||
Net income | 152,518 -13.66% | 176,645 15.72% | 152,644 38.42% | |||||||
Dividends | (75,465) | (75,599) | (53,923) | |||||||
Dividend yield | 8.46% | 7.84% | 8.31% | |||||||
Proceeds from repurchase of equity | (30,613) | 122,352 | 116,948 | |||||||
BB yield | 3.43% | -12.69% | -18.02% | |||||||
Debt | ||||||||||
Debt current | 41,991 | 52,330 | 48,026 | |||||||
Long-term debt | 110,393 | 178,190 | 208,227 | |||||||
Deferred revenue | 464 | 593 | 884 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (8,185) | 60,707 | (435,029) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 139,816 | 223,393 | 87,766 | |||||||
CAPEX | (42,950) | (41,122) | (31,954) | |||||||
Cash from investing activities | (42,392) | (39,564) | (3,914) | |||||||
Cash from financing activities | (178,997) | (89,402) | (87,849) | |||||||
FCF | 599,430 | 663,752 | 519,121 | |||||||
Balance | ||||||||||
Cash | 160,569 | 166,677 | 72,250 | |||||||
Long term investments | 3,136 | 619,032 | ||||||||
Excess cash | 36,216 | 40,259 | 574,381 | |||||||
Stockholders' equity | 922,374 | 875,566 | 816,989 | |||||||
Invested Capital | 1,015,314 | 1,028,265 | 449,389 | |||||||
ROIC | 59.03% | 82.56% | 138.96% | |||||||
ROCE | 59.70% | 60.54% | 59.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,245 | 31,106 | 31,628 | |||||||
Price | 30.50 -1.61% | 31.00 51.07% | 20.52 | |||||||
Market cap | 891,972 -7.50% | 964,292 48.58% | 649,001 | |||||||
EV | 883,788 | 1,024,999 | 213,972 | |||||||
EBITDA | 730,681 | 745,336 | 700,961 | |||||||
EV/EBITDA | 1.21 | 1.38 | 0.31 | |||||||
Interest | 17,078 | 18,105 | 9,902 | |||||||
Interest/NOPBT | 2.60% | 2.69% | 1.57% |