TRANSCORP Statistics

Total Valuation

Transnational Corporation of Nigeria has a market cap or net worth of NGN 455.26 billion. The enterprise value is 596.17 billion.

Market Cap	455.26B
Enterprise Value	596.17B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Transnational Corporation of Nigeria has 40.65 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	40.65B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	31.21%
Owned by Institutions (%)	n/a
Float	27.96B

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.89
P/FCF Ratio	14.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 18.53.

EV / Earnings	15.57
EV / Sales	2.05
EV / EBITDA	4.89
EV / EBIT	5.27
EV / FCF	18.53

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 44.55.

Current Ratio	0.96
Quick Ratio	0.93
Debt / Equity	44.55
Debt / EBITDA	0.86
Debt / FCF	3.25
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 33.75% and return on invested capital (ROIC) is 22.86%.

Return on Equity (ROE)	33.75%
Return on Assets (ROA)	12.62%
Return on Capital (ROIC)	22.86%
Revenue Per Employee	179.30M
Profits Per Employee	23.64M
Employee Count	1,619
Asset Turnover	0.52
Inventory Turnover	39.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.52%
50-Day Moving Average	11.43
200-Day Moving Average	12.20
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	13,653,740

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, Transnational Corporation of Nigeria had revenue of NGN 290.29 billion and earned 38.28 billion in profits. Earnings per share was 0.94.

Revenue	290.29B
Gross Profit	148.01B
Operating Income	113.09B
Pretax Income	111.20B
Net Income	38.28B
EBITDA	121.79B
EBIT	113.09B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 40.26 billion in cash and 104.47 billion in debt, giving a net cash position of -64.21 billion or -1.58 per share.

Cash & Cash Equivalents	40.26B
Total Debt	104.47B
Net Cash	-64.21B
Net Cash Per Share	-1.58
Equity (Book Value)	234.48B
Book Value Per Share	3.88
Working Capital	-11.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.75 billion and capital expenditures -4.57 billion, giving a free cash flow of 32.17 billion.

Operating Cash Flow	36.75B
Capital Expenditures	-4.57B
Free Cash Flow	32.17B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 50.99%, with operating and profit margins of 38.96% and 13.19%.

Gross Margin	50.99%
Operating Margin	38.96%
Pretax Margin	38.31%
Profit Margin	13.19%
EBITDA Margin	41.95%
EBIT Margin	38.96%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.20
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.23%
Buyback Yield	-0.00%
Shareholder Yield	1.79%
Earnings Yield	8.38%
FCF Yield	7.07%

Dividend Details

Stock Splits

The last stock split was on April 14, 2016. It was a forward split with a ratio of 1.05000105.

Last Split Date	Apr 14, 2016
Split Type	Forward
Split Ratio	1.05000105