Quality key factors
Factor
Value
Sales Growth (5y)
44.69%
EBIT Growth (5y)
11.20%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.99
Tax Ratio
22.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.31%
ROE (avg)
4.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
12.01
EV to EBITDA
1.92
EV to Capital Employed
0.33
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.74%
ROE (Latest)
1.25%
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Transgex SA
Net Sales - Half-Yearly
At RON 14 MM has Grown at 48.12 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (RON MM)
Here's what is not working for Transgex SA
Interest - Half-Yearly
At RON 1 MM has Grown at 14,549,900.00 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (RON MM)
Operating Profit to Interest - Half-Yearly
Lowest at 0.90 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (RON MM)
Debt-Equity Ratio - Half Yearly
Highest at 0.46 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Half-Yearly
Highest at RON 1 MM
in the last five periods and Increased by 14,549,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (RON MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at RON -3 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (RON MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at RON -2 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (RON MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at RON -0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (RON)
Cash and Cash Equivalents - Half Yearly
Lowest at RON 1.46 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (RON MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






