Stock TCL TRANSCENTURY PLC
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Financials TransCentury PLC

Equities

TCL

KE2000002184

Electrical Components & Equipment

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.66 KES -2.94% Intraday chart for TransCentury PLC -5.71% +26.92%
2023 TransCentury PLC Auditor Raises 'Going Concern' Doubt CI
2023 TransCentury PLC Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1,914 2,251 1,107 938 544 439
Enterprise Value (EV) 1 11,198 13,346 12,943 12,011 13,290 15,066
P/E ratio -4.35 x -0.59 x -0.37 x -0.24 x -0.46 x -0.28 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.4 x 0.26 x 0.16 x 0.1 x 0.08 x
EV / Revenue 1.37 x 2.36 x 3.05 x 2.11 x 2.5 x 2.7 x
EV / EBITDA -49.2 x -8.73 x -9.29 x 7.88 x 13.8 x -115 x
EV / FCF 4.05 x 30.4 x 12.4 x 13.2 x -38.2 x -15.9 x
FCF Yield 24.7% 3.29% 8.07% 7.6% -2.61% -6.27%
Price to Book 0.81 x -2.38 x -0.3 x -0.12 x -0.06 x -0.04 x
Nbr of stocks (in thousands) 281,427 375,203 375,203 375,203 375,203 375,203
Reference price 2 6.800 6.000 2.950 2.500 1.450 1.170
Announcement Date 6/25/17 6/27/18 8/21/19 5/14/21 9/5/22 5/21/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 8,177 5,659 4,247 5,704 5,322 5,588
EBITDA 1 -227.7 -1,528 -1,393 1,525 961.5 -130.9
EBIT 1 -904.9 -2,126 -1,949 1,057 661.8 -546.6
Operating Margin -11.07% -37.56% -45.89% 18.53% 12.43% -9.78%
Earnings before Tax (EBT) 1 -1,615 -4,722 -3,658 -3,185 -998.3 -1,586
Net income 1 -440.1 -3,598 -2,983 -3,979 -1,193 -1,554
Net margin -5.38% -63.58% -70.23% -69.77% -22.42% -27.8%
EPS 2 -1.564 -10.23 -7.950 -10.61 -3.181 -4.140
Free Cash Flow 1 2,764 439.6 1,045 913 -347.5 -945
FCF margin 33.8% 7.77% 24.6% 16.01% -6.53% -16.91%
FCF Conversion (EBITDA) - - - 59.86% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/25/17 6/27/18 8/21/19 5/14/21 9/5/22 5/21/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 9,284 11,095 11,836 11,073 12,746 14,627
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -40.77 x -7.261 x -8.499 x 7.261 x 13.26 x -111.7 x
Free Cash Flow 1 2,764 440 1,045 913 -348 -945
ROE (net income / shareholders' equity) -23.4% -233% 205% 75.4% 20.1% 17%
ROA (Net income/ Total Assets) -2.78% -7.06% -6.88% 4.45% 3.1% -2.55%
Assets 1 15,848 50,988 43,350 -89,408 -38,507 60,811
Book Value Per Share 2 8.380 -2.520 -9.810 -20.20 -25.70 -30.10
Cash Flow per Share 2 0.4400 0.7100 0.6800 0.7900 0.8800 0.3700
Capex 1 519 129 94.1 63.9 17.7 31.9
Capex / Sales 6.34% 2.29% 2.22% 1.12% 0.33% 0.57%
Announcement Date 6/25/17 6/27/18 8/21/19 5/14/21 9/5/22 5/21/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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