Valuation transcosmos inc. OTC Markets

Stocks

Market Closed - OTC Markets 17:43:08 04/10/2023 +04			5-day change	1st Jan Change
20.39 ^USD	-13.27%		-.--%	-

09-10	Transcosmos Establishes CX Square Park23 Bali Operation Site in Indonesia	CI
09-08	Transcosmos Launches Trans-AI Chat, A Generative AI Chatbot In Indonesia	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	132,301	123,748	117,665	119,539	145,769	130,030	-	-
Change	-	-6.46%	-4.92%	1.59%	21.94%	-10.8%	-	-
Enterprise Value (EV) ¹	95,653	88,830	71,459	62,570	79,752	63,430	58,330	53,030
Change	-	-7.13%	-19.56%	-12.44%	27.46%	-20.47%	-8.04%	-9.09%
P/E	6.16x	8.05x	11.7x	10.5x	11.1x	10.2x	9.59x	8.99x
PBR	1.17x	1.14x	1.09x	1.01x	1.14x	0.96x	0.9x	0.84x
PEG	-	-0.3x	-0.4x	0.9x	0.7x	-3.88x	1.5x	1.35x
Capitalization / Revenue	0.37x	0.33x	0.32x	0.32x	0.37x	0.31x	0.3x	0.28x
EV / Revenue	0.27x	0.24x	0.2x	0.17x	0.2x	0.15x	0.13x	0.12x
EV / EBITDA	3.04x	3.08x	4.11x	3x	3.63x	2.7x	2.38x	2.08x
EV / EBIT	3.7x	3.81x	6.23x	4.32x	4.82x	3.73x	3.14x	2.67x
EV / FCF	10x	5.4x	4.05x	4.59x	6.8x	3.83x	4.27x	3.65x
FCF Yield	9.98%	18.5%	24.7%	21.8%	14.7%	26.1%	23.4%	27.4%
Dividend per Share ²	156	117	81	106	140	145	138	147.5
Rate of return	4.89%	3.73%	2.58%	3.32%	3.6%	4.18%	3.98%	4.25%
EPS ²	518.1	389.2	269.5	302.4	349.2	340	361.8	385.9
Distribution rate	30.1%	30.1%	30.1%	35.1%	40.1%	42.6%	38.1%	38.2%
Net sales ¹	354,085	373,830	362,201	375,849	393,866	415,045	435,430	456,705
EBITDA ¹	31,482	28,799	17,369	20,837	21,983	23,500	24,500	25,500
EBIT ¹	25,846	23,290	11,474	14,475	16,558	17,020	18,570	19,840
Net income ¹	21,488	15,767	10,097	11,332	13,084	12,740	13,555	14,460
Net Debt ¹	-36,648	-34,918	-46,206	-56,969	-66,017	-66,600	-71,700	-77,000
Reference price ²	3,190.00	3,135.00	3,140.00	3,190.00	3,890.00	3,470.00	3,470.00	3,470.00
Nbr of stocks (in thousands)	41,474	39,473	37,473	37,473	37,473	37,473	-	-
Announcement Date	28/04/22	28/04/23	30/04/24	30/04/25	30/04/26	-	-	-