Transcorp Hotels Statistics

Total Valuation

NGX:TRANSCOHOT has a market cap or net worth of NGN 1.29 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.29T
Enterprise Value	1.30T

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Mar 26, 2025

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 86.43.

PE Ratio	86.43
Forward PE	n/a
PS Ratio	18.42
PB Ratio	16.00
P/TBV Ratio	16.03
P/FCF Ratio	166.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.68, with an EV/FCF ratio of 166.92.

EV / Earnings	86.84
EV / Sales	18.50
EV / EBITDA	51.68
EV / EBIT	57.62
EV / FCF	166.92

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.20.

Current Ratio	0.61
Quick Ratio	0.51
Debt / Equity	0.20
Debt / EBITDA	0.64
Debt / FCF	2.07
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	20.22%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	21.06%
Revenue Per Employee	52.03M
Profits Per Employee	11.09M
Employee Count	1,348
Asset Turnover	0.53
Inventory Turnover	33.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.85% in the last 52 weeks. The beta is 0.39, so NGX:TRANSCOHOT's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+24.85%
50-Day Moving Average	122.44
200-Day Moving Average	104.66
Relative Strength Index (RSI)	72.99
Average Volume (20 Days)	62,844

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 70.13 billion and earned 14.94 billion in profits. Earnings per share was 1.46.

Revenue	70.13B
Gross Profit	46.09B
Operating Income	22.52B
Pretax Income	22.61B
Net Income	14.94B
EBITDA	25.11B
EBIT	22.52B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 9.70 billion in cash and 16.09 billion in debt, giving a net cash position of -6.39 billion or -0.62 per share.

Cash & Cash Equivalents	9.70B
Total Debt	16.09B
Net Cash	-6.39B
Net Cash Per Share	-0.62
Equity (Book Value)	80.52B
Book Value Per Share	7.88
Working Capital	-13.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.00 billion and capital expenditures -12.23 billion, giving a free cash flow of 7.77 billion.

Operating Cash Flow	20.00B
Capital Expenditures	-12.23B
Free Cash Flow	7.77B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 65.72%, with operating and profit margins of 32.11% and 21.31%.

Gross Margin	65.72%
Operating Margin	32.11%
Pretax Margin	32.24%
Profit Margin	21.31%
EBITDA Margin	35.80%
EBIT Margin	32.11%
FCF Margin	11.09%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.74
Dividend Yield	0.59%
Dividend Growth (YoY)	270.00%
Years of Dividend Growth	2
Payout Ratio	20.56%
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	1.16%
FCF Yield	0.60%

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 11.57.

Altman Z-Score	11.57
Piotroski F-Score	n/a