TeleMasters Holdings Limited
Johannesburg Stock ExchangeTotal Valuation
TeleMasters Holdings Limited carries a market capitalization of 73.56M, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.56M |
| Enterprise Value | 2.10B |
Share Statistics
TeleMasters Holdings Limited currently has 42.00M shares outstanding.
| Shares Outstanding | 42.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TeleMasters Holdings Limited trades at a trailing price-to-earnings ratio of 661.70. The price-to-sales ratio is 16.62, and the price-to-book ratio stands at 58.45.
| PE Ratio | 661.70 |
| PS Ratio | 16.62 |
| PB Ratio | 58.45 |
| P/TBV Ratio | 65.25 |
| P/FCF Ratio | 100.81 |
| P/OCF Ratio | 141.03 |
Enterprise Valuation
On an enterprise value basis, TeleMasters Holdings Limited trades at an EV/EBITDA multiple of 354.13 and an EV/FCF ratio of 98.56. The EV/Sales ratio of 16.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 354.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.62 |
| EV / EBITDA | 354.13 |
| EV / EBIT | 354.13 |
| EV / FCF | 98.56 |
Financial Position
TeleMasters Holdings Limited maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.40, indicating elevated leverage, while an interest coverage ratio of 7.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 0.68 |
| Debt / Equity | 18.40 |
| Debt / EBITDA | 1.12 |
| Interest Coverage | 7.29 |
Financial Efficiency
TeleMasters Holdings Limited posts a return on equity of 9.10 and a return on invested capital of 8.06.
| Return on Equity (ROE) | 9.10 |
| Return on Assets (ROA) | 6.05 |
| Return on Invested Capital (ROIC) | 8.06 |
| Return on Capital Employed (ROCE) | 8.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 134.95 |
Taxes
Over the trailing twelve months, TeleMasters Holdings Limited has paid 2.30M in income taxes, reflecting an effective tax rate of 42.07.
| Income Tax | 2.30M |
| Effective Tax Rate | 42.07 |
Stock Price Statistics
TeleMasters Holdings Limited's stock has gained approximately 21.49533% over the past 52 weeks. The 50-day moving average sits at 56.06, while the 200-day moving average is 71.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.49533% |
| 50-Day Moving Average | 56.06 |
| 200-Day Moving Average | 71.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TeleMasters Holdings Limited generated 126.36M in revenue and converted that into 3.17M in net income, yielding earnings per share of 0.08. EBITDA reached 5.93M, while operating income came in at 5.93M.
| Revenue | 126.36M |
| Gross Profit | 42.75M |
| Operating Income | 5.93M |
| Pretax Income | 5.48M |
| Net Income | 3.17M |
| EBITDA | 5.93M |
| EBIT | 5.93M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
TeleMasters Holdings Limited holds 6.99M in cash and equivalents against 6.61M in total debt, resulting in a net debt position of -5.29M. Total book value stands at 35.93M, with working capital of 11.99M providing operational flexibility.
| Cash & Cash Equivalents | 6.99M |
| Total Debt | 6.61M |
| Net Debt | -5.29M |
| Equity (Book Value) | 35.93M |
| Book Value Per Share | 0.86 |
| Working Capital | 11.99M |
Cash Flow
TeleMasters Holdings Limited produced 14.89M in operating cash flow over the past twelve months. After subtracting -5.94M in capital expenditures, free cash flow totaled 8.95M - equivalent to 0.21 per share.
| Operating Cash Flow | 14.89M |
| Capital Expenditures | -5.94M |
| Free Cash Flow | 8.95M |
| FCF Per Share | 0.21 |
Margins
TeleMasters Holdings Limited operates with a gross margin of 38.58, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of 2.51 provide insight into operational efficiency.
| Gross Margin | 38.58 |
| Operating Margin | 4.69 |
| Pretax Margin | 4.34 |
| Profit Margin | 2.51 |
| EBITDA Margin | 4.69 |
Dividends & Yields
The company's payout ratio of 39.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 39.62 |
| Shareholder Yield | 0.17 |
| FCF Yield | 0.99 |
Scores
TeleMasters Holdings Limited posts an Altman Z-Score of 84.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 84.89 |