Transcorp Hotels Statistics

Total Valuation

NGX:TRANSCOHOT has a market cap or net worth of NGN 1.17 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.17T
Enterprise Value	1.18T

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

NGX:TRANSCOHOT has 10.24 billion shares outstanding.

Current Share Class	n/a
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 95.01.

PE Ratio	95.01
Forward PE	n/a
PS Ratio	19.26
PB Ratio	15.41
P/TBV Ratio	15.45
P/FCF Ratio	147.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.29, with an EV/FCF ratio of 148.34.

EV / Earnings	95.82
EV / Sales	19.33
EV / EBITDA	51.29
EV / EBIT	57.53
EV / FCF	148.34

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.28.

Current Ratio	0.68
Quick Ratio	0.58
Debt / Equity	0.28
Debt / EBITDA	0.92
Debt / FCF	2.65
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	17.26%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	20.50%
Revenue Per Employee	49.94M
Profits Per Employee	10.08M
Employee Count	1,221
Asset Turnover	0.46
Inventory Turnover	29.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.71% in the last 52 weeks. The beta is 0.44, so NGX:TRANSCOHOT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+17.71%
50-Day Moving Average	114.74
200-Day Moving Average	101.41
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	75,892

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 60.98 billion and earned 12.30 billion in profits. Earnings per share was 1.20.

Revenue	60.98B
Gross Profit	40.37B
Operating Income	20.49B
Pretax Income	20.28B
Net Income	12.30B
EBITDA	22.98B
EBIT	20.49B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 16.39 billion in cash and 21.05 billion in debt, giving a net cash position of -4.66 billion or -0.45 per share.

Cash & Cash Equivalents	16.39B
Total Debt	21.05B
Net Cash	-4.66B
Net Cash Per Share	-0.45
Equity (Book Value)	76.01B
Book Value Per Share	7.44
Working Capital	-14.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.61 billion and capital expenditures -9.66 billion, giving a free cash flow of 7.95 billion.

Operating Cash Flow	17.61B
Capital Expenditures	-9.66B
Free Cash Flow	7.95B
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 66.21%, with operating and profit margins of 33.61% and 20.18%.

Gross Margin	66.21%
Operating Margin	33.61%
Pretax Margin	33.26%
Profit Margin	20.18%
EBITDA Margin	37.69%
EBIT Margin	33.61%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.20
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.65%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	1.05%
FCF Yield	0.68%

Dividend Details

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 8.91.

Altman Z-Score	8.91
Piotroski F-Score	n/a