Transcorp Hotels Plc (NGX:TRANSCOHOT)

Transcorp Hotels Statistics

Total Valuation

NGX:TRANSCOHOT has a market cap or net worth of NGN 1.79 trillion. The enterprise value is 1.79 trillion.

Market Cap	1.79T
Enterprise Value	1.79T

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

NGX:TRANSCOHOT has 10.24 billion shares outstanding.

Current Share Class	10.24B
Shares Outstanding	10.24B
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 91.78.

PE Ratio	91.78
Forward PE	n/a
PS Ratio	19.07
PB Ratio	20.31
P/TBV Ratio	20.29
P/FCF Ratio	130.31
P/OCF Ratio	68.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.39, with an EV/FCF ratio of 130.08.

EV / Earnings	91.63
EV / Sales	19.03
EV / EBITDA	49.39
EV / EBIT	53.96
EV / FCF	130.08

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.12.

Current Ratio	0.66
Quick Ratio	0.58
Debt / Equity	0.12
Debt / EBITDA	0.29
Debt / FCF	0.77
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 21.15%.

Return on Equity (ROE)	23.72%
Return on Assets (ROA)	13.89%
Return on Invested Capital (ROIC)	21.15%
Return on Capital Employed (ROCE)	28.92%
Revenue Per Employee	69.70M
Profits Per Employee	14.48M
Employee Count	1,348
Asset Turnover	0.63
Inventory Turnover	35.91

Taxes

In the past 12 months, NGX:TRANSCOHOT has paid 9.10 billion in taxes.

Income Tax	9.10B
Effective Tax Rate	31.83%

Stock Price Statistics

The stock price has increased by +65.00% in the last 52 weeks. The beta is 0.42, so NGX:TRANSCOHOT's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+65.00%
50-Day Moving Average	165.01
200-Day Moving Average	143.60
Relative Strength Index (RSI)	99.69
Average Volume (20 Days)	50,392

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, NGX:TRANSCOHOT had revenue of NGN 93.96 billion and earned 19.52 billion in profits. Earnings per share was 1.91.

Revenue	93.96B
Gross Profit	66.03B
Operating Income	33.14B
Pretax Income	28.58B
Net Income	19.52B
EBITDA	36.21B
EBIT	33.14B
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 13.48 billion in cash and 10.62 billion in debt, giving a net cash position of 2.86 billion or 0.28 per share.

Cash & Cash Equivalents	13.48B
Total Debt	10.62B
Net Cash	2.86B
Net Cash Per Share	0.28
Equity (Book Value)	88.23B
Book Value Per Share	8.63
Working Capital	-13.62B

Cash Flow

In the last 12 months, operating cash flow was 25.99 billion and capital expenditures -12.25 billion, giving a free cash flow of 13.75 billion.

Operating Cash Flow	25.99B
Capital Expenditures	-12.25B
Free Cash Flow	13.75B
FCF Per Share	1.34

Margins

Gross margin is 70.28%, with operating and profit margins of 35.27% and 20.77%.

Gross Margin	70.28%
Operating Margin	35.27%
Pretax Margin	30.41%
Profit Margin	20.77%
EBITDA Margin	38.53%
EBIT Margin	35.27%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.74
Dividend Yield	0.42%
Dividend Growth (YoY)	146.67%
Years of Dividend Growth	2
Payout Ratio	5.25%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	1.09%
FCF Yield	0.77%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGX:TRANSCOHOT has an Altman Z-Score of 14.14 and a Piotroski F-Score of 7.

Altman Z-Score	14.14
Piotroski F-Score	7