company background image
TELE

Telecard KASE:TELE Stock Report

Last Price

PK₨11.22

Market Cap

PK₨3.5b

7D

5.7%

1Y

-32.3%

Updated

09 Aug, 2022

Data

Company Financials
TELE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

TELE Stock Overview

Telecard Limited, together with its subsidiaries, provides integrated telecommunication and ICT/technology products and solutions in Pakistan.

Telecard Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Telecard
Historical stock prices
Current Share PricePK₨11.22
52 Week HighPK₨23.90
52 Week LowPK₨9.18
Beta1.33
1 Month Change3.13%
3 Month Change4.28%
1 Year Change-32.33%
3 Year Change1,470.80%
5 Year Change299.36%
Change since IPO-87.92%

Recent News & Updates

Shareholder Returns

TELEPK TelecomPK Market
7D5.7%0.9%3.7%
1Y-32.3%5.1%-16.3%

Return vs Industry: TELE underperformed the PK Telecom industry which returned 6% over the past year.

Return vs Market: TELE underperformed the PK Market which returned -16.2% over the past year.

Price Volatility

Is TELE's price volatile compared to industry and market?
TELE volatility
TELE Average Weekly Movement7.6%
Telecom Industry Average Movement4.7%
Market Average Movement5.4%
10% most volatile stocks in PK Market8.0%
10% least volatile stocks in PK Market3.4%

Stable Share Price: TELE is more volatile than 75% of PK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: TELE's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of PK stocks.

About the Company

FoundedEmployeesCEOWebsite
1992587Syed Hussainhttps://www.telecard.com.pk

Telecard Limited, together with its subsidiaries, provides integrated telecommunication and ICT/technology products and solutions in Pakistan. It offers basic wireless telephony, long-distance, and international services, as well as payphones. The company also provides satellite and microwave communication services, such as internet, radio links, single channel per carrier, time division multiple access, etc.; networking support services; and sells and installs related equipment and accessories.

Telecard Fundamentals Summary

How do Telecard's earnings and revenue compare to its market cap?
TELE fundamental statistics
Market CapPK₨3.53b
Earnings (TTM)PK₨611.33m
Revenue (TTM)PK₨3.87b

5.8x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TELE income statement (TTM)
RevenuePK₨3.87b
Cost of RevenuePK₨2.45b
Gross ProfitPK₨1.42b
Other ExpensesPK₨810.31m
EarningsPK₨611.33m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.94
Gross Margin36.77%
Net Profit Margin15.81%
Debt/Equity Ratio31.2%

How did TELE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TELE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TELE?

Other financial metrics that can be useful for relative valuation.

TELE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA5.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does TELE's PE Ratio compare to its peers?

TELE PE Ratio vs Peers
The above table shows the PE ratio for TELE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.6x
PAKD Pak Datacom
4.7xn/aPK₨581.0m
HFY Hubify
45.1xn/aAU$18.9m
NSVZ Nauka-Telecom
7.1xn/a₽688.8m
AGNISYSL Agni Systems
28.3xn/a৳1.7b
TELE Telecard
5.8xn/aPK₨3.5b

Price-To-Earnings vs Peers: TELE is good value based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (21.6x).


Price to Earnings Ratio vs Industry

How does TELE's PE Ratio compare vs other companies in the Asian Telecom Industry?

Price-To-Earnings vs Industry: TELE is good value based on its Price-To-Earnings Ratio (5.8x) compared to the Asian Telecom industry average (19.2x)


Price to Earnings Ratio vs Fair Ratio

What is TELE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TELE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TELE's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TELE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TELE (PKR11.22) is trading above our estimate of fair value (PKR2.77)

Significantly Below Fair Value: TELE is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Telecard forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.8%

Forecasted Telecom industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Telecard has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Telecard's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Telecard performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


57.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TELE has a large one-off gain of PKR224.9M impacting its September 30 2021 financial results.

Growing Profit Margin: TELE became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TELE's earnings have grown significantly by 57.3% per year over the past 5 years.

Accelerating Growth: TELE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TELE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Telecom industry (16.1%).


Return on Equity

High ROE: TELE's Return on Equity (18.7%) is considered low.


Discover strong past performing companies

Financial Health

How is Telecard's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TELE's short term assets (PKR5.0B) exceed its short term liabilities (PKR1.8B).

Long Term Liabilities: TELE's short term assets (PKR5.0B) exceed its long term liabilities (PKR1.1B).


Debt to Equity History and Analysis

Debt Level: TELE's net debt to equity ratio (24.8%) is considered satisfactory.

Reducing Debt: TELE's debt to equity ratio has reduced from 50.7% to 31.2% over the past 5 years.

Debt Coverage: TELE's debt is well covered by operating cash flow (21.4%).

Interest Coverage: TELE's interest payments on its debt are well covered by EBIT (9.5x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Telecard current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate TELE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TELE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TELE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TELE's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: TELE is not paying a notable dividend for the PK market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TELE has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Syed Hussain

no data

Tenure

Mr. Syed Aamir Hussain serves as the Chief Executive Officer of TeleCard Limited. He serves as Chairman of the Board at Supernet Limited. Mr. Hussain had been the Chief Operating Officer of Wireless Local...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.


Top Shareholders

Company Information

Telecard Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Telecard Limited
  • Ticker: TELE
  • Exchange: KASE
  • Founded: 1992
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Implied Market Cap: PK₨3.534b
  • Shares outstanding: 315.00m
  • Website: https://www.telecard.com.pk

Number of Employees


Location

  • Telecard Limited
  • Tower A, World Trade Center
  • 7th Floor
  • Karachi
  • 75600
  • Pakistan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/09/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.