Nigeria · Delayed Price · Currency is NGN Transnational Corporation Statistics
Total Valuation
NGX:TRANSCORP has a market cap or net worth of NGN 487.78 billion. The enterprise value is 666.75 billion.
| Market Cap | 487.78B |
| Enterprise Value | 666.75B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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) | -0.35% |
| Owned by Insiders (%) | 36.31% |
| Owned by Institutions (%) | 0.14% |
| Float | 6.47B |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 27.38 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 37.43.
| EV / Earnings | 7.77 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.44 |
| EV / FCF | 37.43 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 4.24 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 45.79% and return on invested capital (ROIC) is 31.96%.
| Return on Equity (ROE) | 45.79% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 31.96% |
| Return on Capital Employed (ROCE) | 38.75% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 222.46M |
| Profits Per Employee | 35.07M |
| Employee Count | 2,446 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 53.38 |
Taxes
In the past 12 months, NGX:TRANSCORP has paid 43.59 billion in taxes.
| Income Tax | 43.59B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is -0.36, so NGX:TRANSCORP's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 49.26 |
| 200-Day Moving Average | 47.25 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 4,358,685 |
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 544.14 billion and earned 85.79 billion in profits. Earnings per share was 8.44.
| Revenue | 544.14B |
| Gross Profit | 264.09B |
| Operating Income | 193.72B |
| Pretax Income | 179.50B |
| Net Income | 85.79B |
| EBITDA | 211.22B |
| EBIT | 193.72B |
| Earnings Per Share (EPS) | 8.44 |
Balance Sheet
The company has 21.88 billion in cash and 75.46 billion in debt, with a net cash position of -53.58 billion or -5.27 per share.
| Cash & Cash Equivalents | 21.88B |
| Total Debt | 75.46B |
| Net Cash | -53.58B |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 353.39B |
| Book Value Per Share | 22.44 |
| Working Capital | 68.77B |
Cash Flow
In the last 12 months, operating cash flow was 39.18 billion and capital expenditures -21.37 billion, giving a free cash flow of 17.81 billion.
| Operating Cash Flow | 39.18B |
| Capital Expenditures | -21.37B |
| Depreciation & Amortization | 3.66B |
| Net Borrowing | -14.77B |
| Free Cash Flow | 17.81B |
| FCF Per Share | 1.75 |
Margins
Gross margin is 48.53%, with operating and profit margins of 35.60% and 15.77%.
| Gross Margin | 48.53% |
| Operating Margin | 35.60% |
| Pretax Margin | 32.99% |
| Profit Margin | 15.77% |
| EBITDA Margin | 38.82% |
| EBIT Margin | 35.60% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 17.59% |
| FCF Yield | 3.65% |
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 | 4 |