Nigeria · Delayed Price · Currency is NGN Transcorp Hotels Statistics
Total Valuation
NGX:TRANSCOHOT has a market cap or net worth of NGN 2.98 trillion. The enterprise value is 3.01 trillion.
| Market Cap | 2.98T |
| Enterprise Value | 3.01T |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jul 23, 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 131.73.
| PE Ratio | 131.73 |
| Forward PE | n/a |
| PS Ratio | 31.26 |
| PB Ratio | 30.50 |
| P/TBV Ratio | 30.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.26 |
| EV / Sales | 31.62 |
| EV / EBITDA | 73.06 |
| EV / EBIT | 81.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.43 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 24.30% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 23.69% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 61.38M |
| Profits Per Employee | 14.56M |
| Employee Count | 1,551 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 33.79 |
Taxes
In the past 12 months, NGX:TRANSCOHOT has paid 10.37 billion in taxes.
| Income Tax | 10.37B |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has increased by +66.10% in the last 52 weeks. The beta is 0.33, so NGX:TRANSCOHOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +66.10% |
| 50-Day Moving Average | 275.61 |
| 200-Day Moving Average | 227.49 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 26,136 |
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 95.20 billion and earned 22.59 billion in profits. Earnings per share was 2.21.
| Revenue | 95.20B |
| Gross Profit | 71.09B |
| Operating Income | 36.78B |
| Pretax Income | 32.94B |
| Net Income | 22.59B |
| EBITDA | 41.20B |
| EBIT | 36.78B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 20.34 billion in cash and 54.96 billion in debt, with a net cash position of -34.62 billion or -3.38 per share.
| Cash & Cash Equivalents | 20.34B |
| Total Debt | 54.96B |
| Net Cash | -34.62B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 97.55B |
| Book Value Per Share | 9.55 |
| Working Capital | 22.02B |
Cash Flow
In the last 12 months, operating cash flow was -529.88 million and capital expenditures -9.30 billion, giving a free cash flow of -9.83 billion.
| Operating Cash Flow | -529.88M |
| Capital Expenditures | -9.30B |
| Depreciation & Amortization | 4.42B |
| Net Borrowing | 39.65B |
| Free Cash Flow | -9.83B |
| FCF Per Share | -0.96 |
Margins
Gross margin is 74.68%, with operating and profit margins of 38.64% and 23.73%.
| Gross Margin | 74.68% |
| Operating Margin | 38.64% |
| Pretax Margin | 34.60% |
| Profit Margin | 23.73% |
| EBITDA Margin | 43.27% |
| EBIT Margin | 38.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 75.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.76% |
| FCF Yield | -0.33% |
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 13.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.26 |
| Piotroski F-Score | 4 |