ABC Transport Plc (NGX:ABCTRANS)

ABC Transport Statistics

Total Valuation

ABC Transport has a market cap or net worth of NGN 10.14 billion. The enterprise value is 11.76 billion.

Market Cap	10.14B
Enterprise Value	11.76B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ABC Transport has 2.39 billion shares outstanding.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.67
PB Ratio	6.24
P/TBV Ratio	7.70
P/FCF Ratio	9.91
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 11.49.

EV / Earnings	11.29
EV / Sales	0.78
EV / EBITDA	5.83
EV / EBIT	12.51
EV / FCF	11.49

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.00.

Current Ratio	0.51
Quick Ratio	0.14
Debt / Equity	1.00
Debt / EBITDA	0.80
Debt / FCF	1.58
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 139.14% and return on invested capital (ROIC) is 20.69%.

Return on Equity (ROE)	139.14%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	20.69%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	13.57M
Profits Per Employee	932,440
Employee Count	1,117
Asset Turnover	1.42
Inventory Turnover	11.83

Taxes

In the past 12 months, ABC Transport has paid 382.92 million in taxes.

Income Tax	382.92M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has increased by +214.07% in the last 52 weeks. The beta is 0.36, so ABC Transport's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+214.07%
50-Day Moving Average	4.35
200-Day Moving Average	2.89
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	336,789

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ABC Transport had revenue of NGN 15.15 billion and earned 1.04 billion in profits. Earnings per share was 0.44.

Revenue	15.15B
Gross Profit	3.38B
Operating Income	940.07M
Pretax Income	1.71B
Net Income	1.04B
EBITDA	2.01B
EBIT	940.07M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 287.13 million in cash and 1.62 billion in debt, giving a net cash position of -1.34 billion or -0.56 per share.

Cash & Cash Equivalents	287.13M
Total Debt	1.62B
Net Cash	-1.34B
Net Cash Per Share	-0.56
Equity (Book Value)	1.63B
Book Value Per Share	0.56
Working Capital	-3.12B

Cash Flow

In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -7.71 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	8.74B
Capital Expenditures	-7.71B
Free Cash Flow	1.02B
FCF Per Share	0.43

Margins

Gross margin is 22.30%, with operating and profit margins of 6.20% and 6.87%.

Gross Margin	22.30%
Operating Margin	6.20%
Pretax Margin	11.28%
Profit Margin	6.87%
EBITDA Margin	13.26%
EBIT Margin	6.20%
FCF Margin	6.76%

Dividends & Yields

ABC Transport does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.27%
FCF Yield	10.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 11, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 11, 2014
Split Type	Forward
Split Ratio	1.1

Scores

ABC Transport has an Altman Z-Score of 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	7