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 1.78 trillion.

Market Cap	1.79T
Enterprise Value	1.78T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 16, 2026

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 81.72.

PE Ratio	81.72
Forward PE	n/a
PS Ratio	18.42
PB Ratio	18.77
P/TBV Ratio	18.77
P/FCF Ratio	75.14
P/OCF Ratio	52.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.53, with an EV/FCF ratio of 74.86.

EV / Earnings	81.42
EV / Sales	18.35
EV / EBITDA	44.53
EV / EBIT	48.63
EV / FCF	74.86

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.11.

Current Ratio	0.80
Quick Ratio	0.76
Debt / Equity	0.11
Debt / EBITDA	0.26
Debt / FCF	0.44
Interest Coverage	10.04

Financial Efficiency

Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 27.82%.

Return on Equity (ROE)	24.87%
Return on Assets (ROA)	15.23%
Return on Invested Capital (ROIC)	27.82%
Return on Capital Employed (ROCE)	29.74%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	62.56M
Profits Per Employee	14.10M
Employee Count	1,551
Asset Turnover	0.65
Inventory Turnover	36.85

Taxes

In the past 12 months, NGX:TRANSCOHOT has paid 10.97 billion in taxes.

Income Tax	10.97B
Effective Tax Rate	33.41%

Stock Price Statistics

The stock price has increased by +52.20% in the last 52 weeks. The beta is 0.56, so NGX:TRANSCOHOT's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+52.20%
50-Day Moving Average	167.89
200-Day Moving Average	159.13
Relative Strength Index (RSI)	79.18
Average Volume (20 Days)	36,361

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 97.04 billion and earned 21.87 billion in profits. Earnings per share was 2.14.

Revenue	97.04B
Gross Profit	70.88B
Operating Income	36.62B
Pretax Income	32.82B
Net Income	21.87B
EBITDA	39.99B
EBIT	36.62B
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 16.96 billion in cash and 10.52 billion in debt, with a net cash position of 6.44 billion or 0.63 per share.

Cash & Cash Equivalents	16.96B
Total Debt	10.52B
Net Cash	6.44B
Net Cash Per Share	0.63
Equity (Book Value)	95.23B
Book Value Per Share	9.32
Working Capital	-7.29B

Cash Flow

In the last 12 months, operating cash flow was 34.22 billion and capital expenditures -10.44 billion, giving a free cash flow of 23.79 billion.

Operating Cash Flow	34.22B
Capital Expenditures	-10.44B
Free Cash Flow	23.79B
FCF Per Share	2.32

Margins

Gross margin is 73.04%, with operating and profit margins of 37.73% and 22.54%.

Gross Margin	73.04%
Operating Margin	37.73%
Pretax Margin	33.82%
Profit Margin	22.54%
EBITDA Margin	41.21%
EBIT Margin	37.73%
FCF Margin	24.51%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.30
Dividend Yield	0.74%
Dividend Growth (YoY)	75.68%
Years of Dividend Growth	3
Payout Ratio	34.66%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	1.22%
FCF Yield	1.33%

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 16.1 and a Piotroski F-Score of 8.

Altman Z-Score	16.1
Piotroski F-Score	8