Transcorp Hotels Statistics

Total Valuation

NGX:TRANSCOHOT has a market cap or net worth of NGN 1.36 trillion. The enterprise value is 1.36 trillion.

Market Cap	1.36T
Enterprise Value	1.36T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 26, 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 90.96.

PE Ratio	90.96
Forward PE	n/a
PS Ratio	17.59
PB Ratio	15.90
P/TBV Ratio	15.89
P/FCF Ratio	103.17
P/OCF Ratio	53.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.41, with an EV/FCF ratio of 103.28.

EV / Earnings	90.99
EV / Sales	17.61
EV / EBITDA	48.41
EV / EBIT	53.39
EV / FCF	103.28

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.17.

Current Ratio	0.71
Quick Ratio	0.57
Debt / Equity	0.17
Debt / EBITDA	0.52
Debt / FCF	1.11
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 16.69%.

Return on Equity (ROE)	18.97%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	16.69%
Return on Capital Employed (ROCE)	23.01%
Revenue Per Employee	57.35M
Profits Per Employee	11.10M
Employee Count	1,348
Asset Turnover	0.55
Inventory Turnover	35.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.10% in the last 52 weeks. The beta is 0.47, so NGX:TRANSCOHOT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+40.10%
50-Day Moving Average	144.94
200-Day Moving Average	117.65
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	178,692

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 77.31 billion and earned 14.96 billion in profits. Earnings per share was 1.46.

Revenue	77.31B
Gross Profit	51.74B
Operating Income	25.51B
Pretax Income	22.68B
Net Income	14.96B
EBITDA	28.13B
EBIT	25.51B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 13.05 billion in cash and 14.68 billion in debt, giving a net cash position of -1.63 billion or -0.16 per share.

Cash & Cash Equivalents	13.05B
Total Debt	14.68B
Net Cash	-1.63B
Net Cash Per Share	-0.16
Equity (Book Value)	85.57B
Book Value Per Share	8.37
Working Capital	-11.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.62 billion and capital expenditures -12.44 billion, giving a free cash flow of 13.18 billion.

Operating Cash Flow	25.62B
Capital Expenditures	-12.44B
Free Cash Flow	13.18B
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 66.92%, with operating and profit margins of 32.99% and 19.36%.

Gross Margin	66.92%
Operating Margin	32.99%
Pretax Margin	29.34%
Profit Margin	19.36%
EBITDA Margin	36.38%
EBIT Margin	32.99%
FCF Margin	17.05%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.74
Dividend Yield	0.56%
Dividend Growth (YoY)	270.00%
Years of Dividend Growth	2
Payout Ratio	20.53%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	1.10%
FCF Yield	0.97%

Dividend Details

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 11.31.

Altman Z-Score	11.31
Piotroski F-Score	n/a