Nigeria · Delayed Price · Currency is NGN NGX:TRANSCORP Statistics
Total Valuation
NGX:TRANSCORP has a market cap or net worth of NGN 508.10 billion. The enterprise value is 672.68 billion.
| Market Cap | 508.10B |
| Enterprise Value | 672.68B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
NGX:TRANSCORP has 10.16 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 10.16B |
| Shares Outstanding | 10.16B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 36.31% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.47B |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 29.42 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 38.95.
| EV / Earnings | 11.21 |
| EV / Sales | 1.31 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.18 |
| EV / FCF | 38.95 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 6.39 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 40.95% and return on invested capital (ROIC) is 27.40%.
| Return on Equity (ROE) | 40.95% |
| Return on Assets (ROA) | 13.14% |
| Return on Invested Capital (ROIC) | 27.40% |
| Return on Capital Employed (ROCE) | 35.15% |
| Revenue Per Employee | 291.83M |
| Profits Per Employee | 34.19M |
| Employee Count | 1,755 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 52.23 |
Taxes
In the past 12 months, NGX:TRANSCORP has paid 44.97 billion in taxes.
| Income Tax | 44.97B |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is -0.22, so NGX:TRANSCORP's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 47.39 |
| 200-Day Moving Average | 47.16 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 4,842,240 |
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:TRANSCORP had revenue of NGN 512.17 billion and earned 60.01 billion in profits. Earnings per share was 5.91.
| Revenue | 512.17B |
| Gross Profit | 231.93B |
| Operating Income | 161.09B |
| Pretax Income | 151.45B |
| Net Income | 60.01B |
| EBITDA | 171.58B |
| EBIT | 161.09B |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 49.03 billion in cash and 110.35 billion in debt, giving a net cash position of -61.32 billion or -6.03 per share.
| Cash & Cash Equivalents | 49.03B |
| Total Debt | 110.35B |
| Net Cash | -61.32B |
| Net Cash Per Share | -6.03 |
| Equity (Book Value) | 285.59B |
| Book Value Per Share | 17.96 |
| Working Capital | 46.06B |
Cash Flow
In the last 12 months, operating cash flow was 48.32 billion and capital expenditures -31.05 billion, giving a free cash flow of 17.27 billion.
| Operating Cash Flow | 48.32B |
| Capital Expenditures | -31.05B |
| Free Cash Flow | 17.27B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 45.28%, with operating and profit margins of 31.45% and 11.72%.
| Gross Margin | 45.28% |
| Operating Margin | 31.45% |
| Pretax Margin | 29.57% |
| Profit Margin | 11.72% |
| EBITDA Margin | 33.50% |
| EBIT Margin | 31.45% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.30% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 11.81% |
| FCF Yield | 3.40% |
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
The last stock split was on October 28, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |