Telemasters Holdings Ltd

TLM · JSE · Communication Services / Telecom Services

100.00ZAC-15.00 (-13.04%)

Price History

Full chart

Market Stats

Previous Close115.00

Open115.00

Day Range100.00 – 115.00

52-Week Range91.00 – 198.00

Volume2.86K

Market Cap56.58M

P/E (TTM)100.00

Forward P/E0.00

EPS0.01

Dividend Yield1.00%

Beta0.32

50-Day Avg40.98

200-Day Avg67.96

About

TeleMasters Holdings Limited, together with its subsidiaries, engages in the provision of telecommunications, internet connectivity, cloud solutions, and data storage to businesses in South Africa. It operates through ICT Managed Solutions, Data Centre Services, and Corporate segments. The company offers ICT managed solutions to medium and small enterprises through a suite of products and services focused on digital connectivity through its dual-link connectivity with cloud communications solutions, cloud solutions, and security solutions. It also built and operates a vendor and carrier neutral data center facility, which has capabilities, including rack infrastructure, physical environment, and connectivity vendor redundancy. TeleMasters Holdings Limited was incorporated in 2006 and is based in Waterfall, South Africa.

Company Details

SectorCommunication Services
IndustryTelecom Services
CEOMr. Jaco-Muller Voigt
Employees0
HeadquartersCorporate Campus Building 5, Waterfall, South Africa, 1685, South Africa
Websitehttps://telemasters.co.za

Leadership

Mr. Jaco-Muller VoigtCEO & Executive Director · b. 1975
Prof. Brandon Rodney Topham A.C.M.A., Adv Cert Tax, BProc (LLM), C.A., CA(SA)CFO & Director · b. 1972
Ms. Sascha Ramirez-VictorCompany Secretary

Financials

Income Statement

Currency: ZAR	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	178.98M	231.22M	236.90M	268.14M	171.30M	129.11M	103.44M	98.12M	105.43M	120.63M	113.57M	100.04M	79.67M	76.01M	65.00M	64.16M	59.86M	64.55M
Growth (%)	-	+29.19%	+2.46%	+13.19%	-36.12%	-24.63%	-19.88%	-5.15%	+7.45%	+14.42%	-5.85%	-11.91%	-20.36%	-4.59%	-14.49%	-1.29%	-6.70%	+7.82%
Cost of Revenue	143.89M	191.29M	200.72M	225.78M	151.52M	109.27M	77.33M	68.85M	68.31M	80.14M	70.59M	63.51M	48.14M	38.52M	29.62M	28.23M	27.79M	31.20M
Gross Profit	35.09M	39.94M	36.18M	42.36M	19.78M	19.84M	26.11M	29.27M	37.12M	40.49M	42.98M	36.52M	31.53M	37.49M	35.38M	35.94M	32.08M	33.35M
Gross Margin	19.61%	17.27%	15.27%	15.80%	11.55%	15.37%	25.25%	29.83%	35.21%	33.57%	37.85%	36.51%	39.58%	49.32%	54.43%	56.01%	53.58%	51.67%
Operating Expense	14.26M	18.37M	23.74M	27.94M	25.30M	19.28M	22.13M	25.75M	34.38M	36.30M	38.47M	35.58M	28.16M	42.05M	35.96M	33.66M	30.75M	33.01M
Operating Income	20.83M	21.57M	12.43M	14.42M	-5.52M	562.64K	3.98M	3.52M	2.74M	4.19M	4.51M	943.67K	3.37M	-4.56M	-576.44K	2.27M	1.32M	336.05K
Operating Margin	11.64%	9.33%	5.25%	5.38%	-3.22%	0.44%	3.85%	3.59%	2.60%	3.47%	3.97%	0.94%	4.23%	-6.00%	-0.89%	3.54%	2.21%	0.52%
EBITDA	23.89M	24.75M	18.00M	20.13M	4.31M	6.50M	7.45M	7.28M	6.86M	12.64M	13.15M	8.33M	8.21M	4.90M	6.97M	8.88M	7.18M	7.22M
EBITDA Margin	13.35%	10.71%	7.60%	7.51%	2.51%	5.03%	7.20%	7.42%	6.51%	10.48%	11.58%	8.33%	10.30%	6.44%	10.73%	13.84%	11.99%	11.18%
Net Income	14.01M	14.40M	7.81M	1.00M	22.71K	4.44M	2.67M	2.75M	2.01M	2.46M	3.10M	1.04M	1.09M	-3.94M	-1.98M	416.01K	351.74K	528.33K
Net Income Margin	7.83%	6.23%	3.30%	0.37%	0.01%	3.44%	2.58%	2.81%	1.91%	2.04%	2.73%	1.04%	1.37%	-5.18%	-3.04%	0.65%	0.59%	0.82%
Interest Expense	207.43K	1.13M	773.70K	482.42K	203.24K	-	354.82K	244.33K	377.54K	811.38K	888.35K	715.84K	391.97K	1.28M	2.12M	1.76M	1.43M	1.16M
Interest Expense % of Total Revenue	0.12%	0.49%	0.33%	0.18%	0.12%	-	0.34%	0.25%	0.36%	0.67%	0.78%	0.72%	0.49%	1.68%	3.26%	2.74%	2.39%	1.80%

Balance Sheet

Currency: ZAR	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	46.60M	61.13M	64.86M	63.01M	48.43M	49.09M	45.83M	44.17M	51.40M	54.77M	48.53M	40.92M	48.48M	63.71M	57.88M	55.75M	52.78M	53.80M
Total Liabilities	26.15M	33.00M	34.79M	30.09M	17.16M	18.40M	13.74M	11.85M	18.32M	20.07M	12.83M	5.86M	15.52M	29.96M	21.68M	18.33M	15.28M	16.36M
Total Equity	20.45M	28.13M	30.07M	32.93M	31.27M	30.69M	32.09M	32.33M	33.08M	34.70M	35.70M	35.06M	32.96M	33.75M	36.21M	37.41M	37.62M	33.64M
Cash	17.03M	16.21M	20.14M	20.42M	8.46M	4.63M	7.12M	7.18M	3.61M	4.27M	10.87M	12.99M	16.19M	6.06M	2.35M	2.38M	5.32M	7.21M
Total Debt	3.34M	6.03M	4.60M	2.71M	3.08M	9.48M	7.76M	5.32M	7.65M	8.39M	3.16M	1.16M	10.02M	17.07M	15.54M	11.34M	8.57M	8.55M
Net Debt	-13.68M	-10.18M	-15.55M	-17.71M	-5.38M	4.84M	644.87K	-1.86M	4.04M	4.12M	-7.71M	-11.83M	-6.17M	11.02M	12.43M	8.97M	3.26M	1.34M

Cash Flow

Currency: ZAR	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	13.80M	12.06M	15.49M	10.61M	-4.10M	-8.13M	9.57M	8.21M	2.58M	7.19M	16.92M	9.27M	13.39M	5.26M	5.34M	7.72M	8.99M	8.34M
Investing Cash Flow	-8.62M	-9.03M	-3.96M	-1.31M	-6.55M	-3.28M	-2.38M	-2.89M	-3.47M	-3.94M	-2.25M	-2.45M	-6.90M	-8.00M	-4.41M	-1.97M	-3.03M	-5.83M
Financing Cash Flow	-7.50M	-3.86M	-7.62M	-9.02M	-1.31M	5.41M	-4.70M	-5.24M	-2.69M	-2.61M	-8.10M	-4.60M	-3.29M	-7.39M	-4.64M	-5.72M	-3.03M	-1.31M
Capital Expenditure	9.85M	10.87M	3.40M	2.77M	7.30M	3.36M	2.80M	3.50M	4.11M	4.27M	2.55M	3.24M	3.78M	3.89M	3.97M	2.23M	3.36M	6.03M
Free Cash Flow	3.95M	1.19M	12.09M	7.84M	-11.40M	-11.49M	6.77M	4.71M	-1.53M	2.93M	14.37M	6.03M	9.61M	1.37M	1.37M	5.49M	5.63M	2.31M
Dividends Paid	10.08M	3.36M	3.74M	7.14M	1.68M	2.31M	1.05M	2.52M	1.47M	837.39K	1.63M	1.68M	2.52M	3.09M	2.24M	750.49K	114.79K	180.26K
FCF to OCF	28.61%	9.83%	78.03%	73.93%	277.92%	141.32%	70.73%	57.39%	-59.39%	40.67%	84.92%	65.02%	71.76%	26.04%	25.63%	71.14%	62.64%	27.73%
Dividend Paid to FCF	255.35%	283.33%	30.97%	91.03%	-14.74%	-20.09%	15.50%	53.50%	-96.02%	28.63%	11.32%	27.86%	26.21%	225.88%	163.62%	13.66%	2.04%	7.79%

Earnings

Report Date	Dec 31, 2007	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	2.98	7.53	10.70	7.57	1.11	3.27	6.66	8.05	7.67	2.43	5.67	-2.50	-4.44	-2.97	9.96	0.49	-0.34	0.46	2.40	3.15	0.60	0.20	2.81	2.43	0.09	1.21	1.57	0.31	0.02	2.90	1.19	1.63	0.47	2.16	2.38
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap56.58M

Enterprise Value59.78M

Trailing P/E100.00

Forward P/E0.00

Price / Sales0.82

Price / Book1.68

EPS0.01

Book Value0.596

Revenue (TTM)68.88M

Gross Profit (TTM)34.72M

EBITDA6.32M

Profit Margin1.04%

Operating Margin4.82%

Return on Equity2.25%

Return on Assets1.96%

Shares Outstanding56.54M

Shares Float6.58M

Beta0.32

Dividend Yield1.00%

Dividend Rate0.01

Payout Ratio47.62%

Dividends

20233×

0.10Aug 2, 20230.10Apr 19, 20230.25Jan 11, 2023

20224×

0.50Oct 19, 20220.50Jul 20, 20220.50Apr 20, 20220.50Jan 5, 2022

20213×

1.60Oct 20, 20211.60Aug 4, 20211.60Apr 21, 2021

20204×

1.60Dec 29, 20201.60Oct 21, 20201.60Jul 15, 20201.50Apr 22, 2020

20195×

1.50Dec 31, 20191.50Oct 30, 20191.50Aug 6, 20191.00Apr 16, 20191.50Jan 2, 2019

20184×

1.50Oct 17, 20181.50Jul 18, 20181.50Apr 18, 20181.00Jan 10, 2018

20171×

1.00Oct 18, 2017