Nigeria · Delayed Price · Currency is NGN Transcorp Hotels Statistics
Total Valuation
NGX:TRANSCOHOT has a market cap or net worth of NGN 2.48 trillion. The enterprise value is 2.51 trillion.
| Market Cap | 2.48T |
| Enterprise Value | 2.51T |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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 104.42.
| PE Ratio | 104.42 |
| Forward PE | n/a |
| PS Ratio | 26.21 |
| PB Ratio | 26.62 |
| P/TBV Ratio | 26.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,870.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.84 |
| EV / Sales | 26.57 |
| EV / EBITDA | 59.91 |
| EV / EBIT | 66.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.89 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -6.51 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 22.77%.
| Return on Equity (ROE) | 26.99% |
| Return on Assets (ROA) | 13.50% |
| Return on Invested Capital (ROIC) | 22.77% |
| Return on Capital Employed (ROCE) | 23.35% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 60.95M |
| Profits Per Employee | 15.30M |
| Employee Count | 1,551 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 32.91 |
Taxes
In the past 12 months, NGX:TRANSCOHOT has paid 10.57 billion in taxes.
| Income Tax | 10.57B |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +69.87% 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 | +69.87% |
| 50-Day Moving Average | 226.66 |
| 200-Day Moving Average | 193.89 |
| Relative Strength Index (RSI) | 99.12 |
| Average Volume (20 Days) | 47,841 |
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 94.53 billion and earned 23.73 billion in profits. Earnings per share was 2.32.
| Revenue | 94.53B |
| Gross Profit | 69.81B |
| Operating Income | 37.89B |
| Pretax Income | 34.28B |
| Net Income | 23.73B |
| EBITDA | 41.92B |
| EBIT | 37.89B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 17.44 billion in cash and 51.38 billion in debt, with a net cash position of -33.95 billion or -3.31 per share.
| Cash & Cash Equivalents | 17.44B |
| Total Debt | 51.38B |
| Net Cash | -33.95B |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 93.06B |
| Book Value Per Share | 9.11 |
| Working Capital | 31.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -9.21 billion, giving a free cash flow of -7.89 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -9.21B |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | 37.23B |
| Free Cash Flow | -7.89B |
| FCF Per Share | -0.77 |
Margins
Gross margin is 73.85%, with operating and profit margins of 40.08% and 25.10%.
| Gross Margin | 73.85% |
| Operating Margin | 40.08% |
| Pretax Margin | 36.26% |
| Profit Margin | 25.10% |
| EBITDA Margin | 44.35% |
| EBIT Margin | 40.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 75.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.96% |
| FCF Yield | -0.32% |
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 12.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.51 |
| Piotroski F-Score | 5 |