Nigeria · Delayed Price · Currency is NGN NGX:TRANSCORP Statistics
Total Valuation
NGX:TRANSCORP has a market cap or net worth of NGN 488.28 billion. The enterprise value is 655.43 billion.
| Market Cap | 488.28B |
| Enterprise Value | 655.43B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
NGX:TRANSCORP has 10.16 billion shares outstanding.
| Current Share Class | 10.16B |
| Shares Outstanding | 10.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 36.31% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.47B |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 21.85.
| EV / Earnings | 10.76 |
| EV / Sales | 1.25 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.74 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.08 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 2.67 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 39.13% and return on invested capital (ROIC) is 29.01%.
| Return on Equity (ROE) | 39.13% |
| Return on Assets (ROA) | 13.47% |
| Return on Invested Capital (ROIC) | 29.01% |
| Return on Capital Employed (ROCE) | 37.36% |
| Revenue Per Employee | 298.40M |
| Profits Per Employee | 34.72M |
| Employee Count | 1,755 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 50.66 |
Taxes
In the past 12 months, NGX:TRANSCORP has paid 46.11 billion in taxes.
| Income Tax | 46.11B |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is -0.16, so NGX:TRANSCORP's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 47.36 |
| 200-Day Moving Average | 48.36 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 2,042,270 |
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 523.69 billion and earned 60.94 billion in profits. Earnings per share was 6.00.
| Revenue | 523.69B |
| Gross Profit | 248.39B |
| Operating Income | 175.03B |
| Pretax Income | 155.70B |
| Net Income | 60.94B |
| EBITDA | 192.03B |
| EBIT | 175.03B |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 25.17 billion in cash and 80.05 billion in debt, giving a net cash position of -54.87 billion or -5.40 per share.
| Cash & Cash Equivalents | 25.17B |
| Total Debt | 80.05B |
| Net Cash | -54.87B |
| Net Cash Per Share | -5.40 |
| Equity (Book Value) | 309.57B |
| Book Value Per Share | 19.41 |
| Working Capital | 38.80B |
Cash Flow
In the last 12 months, operating cash flow was 57.68 billion and capital expenditures -27.68 billion, giving a free cash flow of 29.99 billion.
| Operating Cash Flow | 57.68B |
| Capital Expenditures | -27.68B |
| Free Cash Flow | 29.99B |
| FCF Per Share | 2.95 |
Margins
Gross margin is 47.43%, with operating and profit margins of 33.42% and 11.64%.
| Gross Margin | 47.43% |
| Operating Margin | 33.42% |
| Pretax Margin | 29.73% |
| Profit Margin | 11.64% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 33.42% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 12.48% |
| FCF Yield | 6.14% |
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 |