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Transcorp International Limited

Transcorp International Limited

TRANSCOR.BO
Transcorp International LimitedIN flagBombay Stock Exchange
26.94
INR
+0.14
- -
862.45MMarket Cap

Total Valuation

Transcorp International Limited carries a market capitalization of 862.45M, placing it among publicly traded companies globally. Its enterprise value stands at 789.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap862.45M
Enterprise Value789.30M

Share Statistics

Transcorp International Limited currently has 31.95M shares outstanding.

Shares Outstanding31.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Transcorp International Limited trades at a trailing price-to-earnings ratio of 9.01. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 1.76.

PE Ratio9.01
PS Ratio0.09
PB Ratio1.76
P/TBV Ratio1.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Transcorp International Limited trades at an EV/EBITDA multiple of 9.59 and an EV/FCF ratio of 59.91. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA9.59
EV / EBIT9.59
EV / FCF59.91

Financial Position

Transcorp International Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.27, indicating elevated leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.11
Debt / Equity20.27
Debt / EBITDA1.80
Interest Coverage4.64

Financial Efficiency

Transcorp International Limited posts a return on equity of 21.25 and a return on invested capital of 6.96.

Return on Equity (ROE)21.25
Return on Assets (ROA)5.02
Return on Invested Capital (ROIC)6.96
Return on Capital Employed (ROCE)17.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover281.89

Taxes

Over the trailing twelve months, Transcorp International Limited has paid 29.18M in income taxes, reflecting an effective tax rate of 25.80.

Income Tax29.18M
Effective Tax Rate25.80

Stock Price Statistics

Transcorp International Limited's stock has gained approximately 5.93787% over the past 52 weeks. The 50-day moving average sits at 26.76, while the 200-day moving average is 25.34.

Beta (5Y)N/A
52-Week Price Change5.93787%
50-Day Moving Average26.76
200-Day Moving Average25.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Transcorp International Limited generated 8.86B in revenue and converted that into 83.91M in net income, yielding earnings per share of 2.61. EBITDA reached 82.33M, while operating income came in at 82.33M.

Revenue8.86B
Gross Profit451.79M
Operating Income82.33M
Pretax Income113.09M
Net Income83.91M
EBITDA82.33M
EBIT82.33M
Earnings Per Share (EPS)2.61

Balance Sheet

Transcorp International Limited holds 114.49M in cash and equivalents against 148.12M in total debt, resulting in a net debt position of 102.02M. Total book value stands at 428.91M, with working capital of 267.86M providing operational flexibility.

Cash & Cash Equivalents114.49M
Total Debt148.12M
Net Debt102.02M
Equity (Book Value)428.91M
Book Value Per Share13.43
Working Capital267.86M

Margins

Transcorp International Limited operates with a gross margin of 5.10, reflecting its pricing power and cost economics. The operating margin of 0.93 and net profit margin of 0.95 provide insight into operational efficiency.

Gross Margin5.10
Operating Margin0.93
Pretax Margin1.28
Profit Margin0.95
EBITDA Margin0.93

Stock Splits

Transcorp International Limited's most recent stock split took place on June 19, 2018 with a 4:5 split ratio.

Last Split Date6/19/2018
Split Ratio4:5

Scores

Transcorp International Limited posts an Altman Z-Score of 6.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.15