NGX:TRANSCORP Statistics

Total Valuation

NGX:TRANSCORP has a market cap or net worth of NGN 454.24 billion. The enterprise value is 618.74 billion.

Market Cap	454.24B
Enterprise Value	618.74B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NGX:TRANSCORP has 10.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	31.21%
Owned by Institutions (%)	n/a
Float	6.99B

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.56
P/TBV Ratio	3.46
P/FCF Ratio	8.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 11.53.

EV / Earnings	12.01
EV / Sales	1.52
EV / EBITDA	4.29
EV / EBIT	4.59
EV / FCF	11.53

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.33.

Current Ratio	0.92
Quick Ratio	0.90
Debt / Equity	0.33
Debt / EBITDA	0.61
Debt / FCF	1.65
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 41.00% and return on invested capital (ROIC) is 25.91%.

Return on Equity (ROE)	41.00%
Return on Assets (ROA)	13.16%
Return on Invested Capital (ROIC)	25.91%
Return on Capital Employed (ROCE)	36.03%
Revenue Per Employee	232.43M
Profits Per Employee	29.36M
Employee Count	1,755
Asset Turnover	0.64
Inventory Turnover	51.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.18% in the last 52 weeks. The beta is -0.35, so NGX:TRANSCORP's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-20.18%
50-Day Moving Average	52.56
200-Day Moving Average	47.23
Relative Strength Index (RSI)	31.90
Average Volume (20 Days)	2,765,766

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 407.92 billion and earned 51.52 billion in profits. Earnings per share was 5.07.

Revenue	407.92B
Gross Profit	185.66B
Operating Income	134.92B
Pretax Income	136.67B
Net Income	51.52B
EBITDA	144.06B
EBIT	134.92B
Earnings Per Share (EPS)	5.07

Full Income Statement

Balance Sheet

The company has 17.97 billion in cash and 88.51 billion in debt, giving a net cash position of -70.55 billion or -6.94 per share.

Cash & Cash Equivalents	17.97B
Total Debt	88.51B
Net Cash	-70.55B
Net Cash Per Share	-6.94
Equity (Book Value)	271.69B
Book Value Per Share	17.49
Working Capital	-31.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.44 billion and capital expenditures -24.77 billion, giving a free cash flow of 53.66 billion.

Operating Cash Flow	78.44B
Capital Expenditures	-24.77B
Free Cash Flow	53.66B
FCF Per Share	5.28

Full Cash Flow Statement

Margins

Gross margin is 45.51%, with operating and profit margins of 33.08% and 12.63%.

Gross Margin	45.51%
Operating Margin	33.08%
Pretax Margin	33.50%
Profit Margin	12.63%
EBITDA Margin	35.32%
EBIT Margin	33.08%
FCF Margin	13.16%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.68%.

Dividend Per Share	1.20
Dividend Yield	2.68%
Dividend Growth (YoY)	450.00%
Years of Dividend Growth	3
Payout Ratio	52.30%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	11.34%
FCF Yield	11.81%

Dividend Details

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	n/a