Stock TCL TRANSCENTURY PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials TransCentury PLC

Equities

TCL

KE2000002184

Electrical Components & Equipment

End-of-day quote Nairobi S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
0.41 KES -4.65% Intraday chart for TransCentury PLC +7.89% -21.15%
31/05 TransCentury PLC Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 TransCentury PLC Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,251 1,107 938 544 439 348.9
Enterprise Value (EV) 1 13,346 12,943 12,011 13,290 15,066 238.7
P/E ratio -0.59 x -0.37 x -0.24 x -0.46 x -0.28 x -0.14 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.26 x 0.16 x 0.1 x 0.08 x 0.06 x
EV / Revenue 2.36 x 3.05 x 2.11 x 2.5 x 2.7 x 0.04 x
EV / EBITDA -8.73 x -9.29 x 7.88 x 13.8 x -115 x -2.54 x
EV / FCF 30.4 x 12.4 x 13.2 x -38.2 x -15.9 x 0.24 x
FCF Yield 3.29% 8.07% 7.6% -2.61% -6.27% 423%
Price to Book -2.38 x -0.3 x -0.12 x -0.06 x -0.04 x -0.03 x
Nbr of stocks (in thousands) 3,75,203 3,75,203 3,75,203 3,75,203 3,75,203 3,75,203
Reference price 2 6.000 2.950 2.500 1.450 1.170 0.9300
Announcement Date 27/06/18 21/08/19 14/05/21 05/09/22 21/05/23 31/05/24
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5,659 4,247 5,704 5,322 5,588 5,736
EBITDA 1 -1,528 -1,393 1,525 961.5 -130.9 -94.16
EBIT 1 -2,126 -1,949 1,057 661.8 -546.6 -427.8
Operating Margin -37.56% -45.89% 18.53% 12.43% -9.78% -7.46%
Earnings before Tax (EBT) 1 -4,722 -3,658 -3,185 -998.3 -1,586 -2,700
Net income 1 -3,598 -2,983 -3,979 -1,193 -1,554 -2,469
Net margin -63.58% -70.23% -69.77% -22.42% -27.8% -43.04%
EPS 2 -10.23 -7.950 -10.61 -3.181 -4.140 -6.580
Free Cash Flow 1 439.6 1,045 913 -347.5 -945 1,011
FCF margin 7.77% 24.6% 16.01% -6.53% -16.91% 17.62%
FCF Conversion (EBITDA) - - 59.86% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/06/18 21/08/19 14/05/21 05/09/22 21/05/23 31/05/24
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11,095 11,836 11,073 12,746 14,627 -
Net Cash position 1 - - - - - 110
Leverage (Debt/EBITDA) -7.261 x -8.499 x 7.261 x 13.26 x -111.7 x -
Free Cash Flow 1 440 1,045 913 -348 -945 1,011
ROE (net income / shareholders' equity) -233% 205% 75.4% 20.1% 17% 24.5%
ROA (Net income/ Total Assets) -7.06% -6.88% 4.45% 3.1% -2.55% -2.09%
Assets 1 50,988 43,350 -89,408 -38,507 60,811 1,18,004
Book Value Per Share 2 -2.520 -9.810 -20.20 -25.70 -30.10 -32.50
Cash Flow per Share 2 0.7100 0.6800 0.7900 0.8800 0.3700 0.2900
Capex 1 129 94.1 63.9 17.7 31.9 -
Capex / Sales 2.29% 2.22% 1.12% 0.33% 0.57% -
Announcement Date 27/06/18 21/08/19 14/05/21 05/09/22 21/05/23 31/05/24
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
TRANSCENTURY PLC Stock TransCentury PLC
-21.15% 12.51L
SIEMENS AG Stock Siemens AG
+2.24% 15TCr
SCHNEIDER ELECTRIC SE Stock Schneider Electric SE
+23.39% 14TCr
EATON CORPORATION PLC Stock Eaton Corporation plc
+30.20% 13TCr
EMERSON ELECTRIC CO. Stock Emerson Electric Co.
+13.18% 6.2TCr
AMETEK, INC. Stock AMETEK, Inc.
+1.10% 3.85TCr
VERTIV HOLDINGS CO Stock Vertiv Holdings Co
+80.24% 3.25TCr
WEG S.A. Stock WEG S.A.
+14.31% 3.16TCr
DELTA ELECTRONICS, INC. Stock Delta Electronics, Inc.
+23.60% 3.08TCr
ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
-11.34% 3.05TCr
Other Electrical Components & Equipment
  1. Stock Market
  2. Equities
  3. TCL Stock
  4. Financials TransCentury PLC