Stock TLM TELEMASTERS HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials TeleMasters Holdings Limited

Equities

TLM

ZAE000093324

Integrated Telecommunications Services

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
1.39 ZAR 0.00% Intraday chart for TeleMasters Holdings Limited 0.00% +85.33%
Mar. 27 TeleMasters Holdings Limited Announces Gross Cash Dividend, Payable on 22 April 2024 CI
Mar. 27 TeleMasters Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 37.38 30.66 30.66 63.12 58.66 56.66
Enterprise Value (EV) 1 29.59 18.75 24.41 74.04 71.79 65.56
P/E ratio 12.1 x 29.4 x 28.1 x -16 x -28.9 x 136 x
Yield 5.62% 7.53% 8.36% 5.12% 1.89% 0.96%
Capitalization / Revenue 0.33 x 0.31 x 0.38 x 0.83 x 0.9 x 0.88 x
EV / Revenue 0.26 x 0.19 x 0.31 x 0.97 x 1.1 x 1.02 x
EV / EBITDA 2.45 x 3.08 x 3.42 x 4,583 x 21.2 x 12.4 x
EV / FCF 2.52 x 7.93 x 2.84 x 8.88 x -18.2 x 16.9 x
FCF Yield 39.6% 12.6% 35.2% 11.3% -5.48% 5.9%
Price to Book 1.05 x 0.87 x 0.93 x 1.85 x 1.63 x 1.5 x
Nbr of stocks (in thousands) 42,000 42,000 42,000 50,500 55,339 57,233
Reference price 2 0.8900 0.7300 0.7300 1.250 1.060 0.9900
Announcement Date 11/10/18 11/1/19 11/1/20 10/29/21 11/1/22 9/29/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 113.6 100 79.67 76.01 65 64.16
EBITDA 1 12.07 6.092 7.148 0.0162 3.38 5.27
EBIT 1 4.494 0.1519 2.133 -4.541 -0.5268 2.274
Operating Margin 3.96% 0.15% 2.68% -5.97% -0.81% 3.54%
Earnings before Tax (EBT) 1 4.139 0.2278 1.025 -5.627 -2.695 0.707
Net income 1 3.101 1.043 1.09 -3.937 -1.976 0.416
Net margin 2.73% 1.04% 1.37% -5.18% -3.04% 0.65%
EPS 2 0.0738 0.0248 0.0259 -0.0782 -0.0367 0.007299
Free Cash Flow 1 11.72 2.364 8.592 8.333 -3.935 3.87
FCF margin 10.32% 2.36% 10.79% 10.96% -6.05% 6.03%
FCF Conversion (EBITDA) 97.14% 38.8% 120.2% 51,582.41% - 73.45%
FCF Conversion (Net income) 378.07% 226.62% 788.6% - - 930.35%
Dividend per Share 2 0.0500 0.0550 0.0610 0.0640 0.0200 0.009500
Announcement Date 11/10/18 11/1/19 11/1/20 10/29/21 11/1/22 9/29/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 10.9 13.1 8.9
Net Cash position 1 7.79 11.9 6.25 - - -
Leverage (Debt/EBITDA) - - - 675.5 x 3.884 x 1.689 x
Free Cash Flow 1 11.7 2.36 8.59 8.33 -3.94 3.87
ROE (net income / shareholders' equity) 8.81% 2.95% 3.2% -11.8% -5.65% 1.13%
ROA (Net income/ Total Assets) 5.44% 0.21% 2.98% -5.06% -0.54% 2.5%
Assets 1 57.01 491.3 36.53 77.82 365 16.63
Book Value Per Share 2 0.8500 0.8300 0.7800 0.6700 0.6500 0.6600
Cash Flow per Share 2 0.2600 0.3100 0.3900 0.1200 0.0400 0.0400
Capex 1 1.54 1.59 3.78 3.71 3.97 2.23
Capex / Sales 1.36% 1.59% 4.75% 4.88% 6.11% 3.47%
Announcement Date 11/10/18 11/1/19 11/1/20 10/29/21 11/1/22 9/29/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
TELEMASTERS HOLDINGS LIMITED Stock TeleMasters Holdings Limited
+85.33% 4.26M
CHINA MOBILE LIMITED Stock China Mobile Limited
+7.48% 196B
VERIZON COMMUNICATIONS Stock Verizon Communications
+3.16% 164B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
-1.10% 93.7B
CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+12.30% 71.82B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
+4.51% 59.9B
SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-7.67% 49.58B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-17.62% 38.31B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-31.58% 38.3B
BCE INC. Stock BCE Inc.
-11.90% 30.64B
Other Integrated Telecommunications Services
  1. Stock Market
  2. Equities
  3. TLM Stock
  4. Financials TeleMasters Holdings Limited