Nigeria
· Delayed Price · Currency is NGN Transcorp Hotels Statistics
Total Valuation
Transcorp Hotels has a market cap or net worth of NGN 921.83 billion. The enterprise value is 927.83 billion.
| Market Cap | 921.83B |
| Enterprise Value | 927.83B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Transcorp Hotels has 10.24 billion shares outstanding.
| 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 89.03.
| PE Ratio | 89.03 |
| Forward PE | n/a |
| PS Ratio | 17.49 |
| PB Ratio | 12.53 |
| P/FCF Ratio | 116.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.94, with an EV/FCF ratio of 117.25.
| EV / Earnings | 90.01 |
| EV / Sales | 17.60 |
| EV / EBITDA | 46.94 |
| EV / EBIT | 53.58 |
| EV / FCF | 117.25 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 29.83.
| Current Ratio | 0.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | 29.83 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.77 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 8.35% |
| Return on Capital (ROIC) | 11.80% |
| Revenue Per Employee | 43.17M |
| Profits Per Employee | 8.44M |
| Employee Count | 1,221 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 25.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.45% |
| 50-Day Moving Average | 95.47 |
| 200-Day Moving Average | 90.74 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 141,582 |
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, Transcorp Hotels had revenue of NGN 52.71 billion and earned 10.31 billion in profits. Earnings per share was 1.01.
| Revenue | 52.71B |
| Gross Profit | 34.79B |
| Operating Income | 17.32B |
| Pretax Income | 16.32B |
| Net Income | 10.31B |
| EBITDA | 19.77B |
| EBIT | 17.32B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 15.73 billion in cash and 21.90 billion in debt, giving a net cash position of -6.17 billion or -0.60 per share.
| Cash & Cash Equivalents | 15.73B |
| Total Debt | 21.90B |
| Net Cash | -6.17B |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 73.41B |
| Book Value Per Share | 7.18 |
| Working Capital | -7.85B |
Cash Flow
In the last 12 months, operating cash flow was 13.27 billion and capital expenditures -5.36 billion, giving a free cash flow of 7.91 billion.
| Operating Cash Flow | 13.27B |
| Capital Expenditures | -5.36B |
| Free Cash Flow | 7.91B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 66.00%, with operating and profit margins of 32.85% and 19.55%.
| Gross Margin | 66.00% |
| Operating Margin | 32.85% |
| Pretax Margin | 30.95% |
| Profit Margin | 19.55% |
| EBITDA Margin | 37.50% |
| EBIT Margin | 32.85% |
| FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.12% |
| FCF Yield | 0.86% |
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 |