Stock TCP TRANSACTION CAPITAL LIMITED
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Financials Transaction Capital Limited

Equities

TCP

ZAE000167391

Auto Vehicles, Parts & Service Retailers

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.74 ZAR +1.48% Intraday chart for Transaction Capital Limited +5.38% -65.66%
Apr. 16 Transaction Capital Limited completed the Spin-Off of We Buy Cars Holdings Limited. CI
Apr. 12 Transaction Capital Limited and Transcapital Investments Limited Announces CFO Changes, Effective from 1 June 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,568 13,964 29,194 27,841 3,206 2,149 - -
Enterprise Value (EV) 1 13,568 13,964 29,194 27,841 3,206 2,149 2,149 2,149
P/E ratio 19.1 x 85.7 x 12.3 x 16.6 x - - - -
Yield 2.75% - 1.26% 1.9% - - - -
Capitalization / Revenue 3.68 x 3.28 x 6.09 x 1.15 x 0.62 x 0.6 x 0.5 x 0.35 x
EV / Revenue 3.68 x 3.28 x 6.09 x 1.15 x 0.62 x 0.6 x 0.5 x 0.35 x
EV / EBITDA - - - - -1.38 x -8.94 x 13.4 x 2.13 x
EV / FCF - - - - - 1.39 x 1.66 x -
FCF Yield - - - - - 72.1% 60.4% -
Price to Book 2.77 x - 3 x 3.93 x 0.46 x 0.26 x 0.27 x -
Nbr of stocks (in thousands) 612,535 644,390 708,431 757,367 763,313 784,313 - -
Reference price 2 22.15 21.67 41.21 36.76 4.200 2.740 2.740 2.740
Announcement Date 11/26/19 11/24/20 11/16/21 11/15/22 12/4/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,689 4,251 4,796 24,119 5,142 3,558 4,269 6,181
EBITDA 1 - - - - -2,329 -240.3 160.9 1,008
EBIT 1 1,069 1,168 1,117 1,914 -2,776 -594.1 -511.3 -66.4
Operating Margin 28.98% 27.48% 23.29% 7.94% -53.99% -16.7% -11.98% -1.07%
Earnings before Tax (EBT) - - 2,743 2,447 - - - -
Net income 727 158 2,290 1,643 - - - -
Net margin 19.71% 3.72% 47.75% 6.81% - - - -
EPS 1.161 0.2530 3.349 2.221 - - - -
Free Cash Flow 1 - - - - - 1,549 1,298 -
FCF margin - - - - - 43.53% 30.4% -
FCF Conversion (EBITDA) - - - - - - 806.64% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6100 - 0.5200 0.7000 - - - -
Announcement Date 11/26/19 11/24/20 11/16/21 11/15/22 12/4/23 - - -
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 1,549 1,298 -
ROE (net income / shareholders' equity) 16.8% 2.95% 29.4% 18.6% -15% 13.4% 22% 35.9%
ROA (Net income/ Total Assets) 4.28% 0.75% - - - - - -
Assets 16,974 21,011 - - - - - -
Book Value Per Share 2 7.990 - 13.80 9.350 9.080 10.50 10.30 -
Cash Flow per Share - -1.980 -2.900 - - - - -
Capex 1 - - - - 304 450 500 -
Capex / Sales - - - - 5.91% 12.65% 11.71% -
Announcement Date 11/26/19 11/24/20 11/16/21 11/15/22 12/4/23 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
2.74 ZAR
Average target price
7.084 ZAR
Spread / Average Target
+158.53%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Used Car Dealers

1st Jan change Capi.
TRANSACTION CAPITAL LIMITED Stock Transaction Capital Limited
-65.66% 114M
CARMAX, INC. Stock CarMax, Inc.
-9.32% 10.95B
BCA MARKETPLACE PLC Stock BCA Marketplace PLC
0.00% 2.38B
OPENLANE, INC. Stock OPENLANE, Inc.
+17.62% 1.89B
IDOM INC. Stock IDOM Inc.
+41.96% 878M
K CAR CO., LTD. Stock K Car Co., Ltd.
+11.95% 459M
WE BUY CARS HOLDINGS LIMITED Stock We Buy Cars Holdings Limited
0.00% 422M
UXIN LIMITED Stock Uxin Limited
-74.04% 342M
AMERICA'S CAR-MART, INC. Stock America's Car-Mart, Inc.
-23.62% 370M
OPTIMUS GROUP COMPANY LIMITED Stock Optimus Group Company Limited
+19.76% 272M
Used Car Dealers
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