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 652.86 billion.
| Market Cap | 488.28B |
| Enterprise Value | 652.86B |
Important Dates
The next estimated earnings date is 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) | -0.12% |
| Owned by Insiders (%) | 36.31% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.47B |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 28.27 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 37.80.
| EV / Earnings | 10.88 |
| EV / Sales | 1.27 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.97 |
| EV / FCF | 37.80 |
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 | 0.63 |
| Debt / FCF | 6.39 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 40.95% and return on invested capital (ROIC) is 28.00%.
| Return on Equity (ROE) | 40.95% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 28.00% |
| Return on Capital Employed (ROCE) | 35.92% |
| Revenue Per Employee | 291.83M |
| Profits Per Employee | 34.19M |
| Employee Count | 1,755 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 52.48 |
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 +13.33% 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 | +13.33% |
| 50-Day Moving Average | 49.27 |
| 200-Day Moving Average | 47.56 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 4,085,473 |
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 5.90.
| Revenue | 512.17B |
| Gross Profit | 230.57B |
| Operating Income | 164.61B |
| Pretax Income | 151.45B |
| Net Income | 60.01B |
| EBITDA | 175.07B |
| EBIT | 164.61B |
| Earnings Per Share (EPS) | 5.90 |
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 | 17.94 |
| 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 45.02%, with operating and profit margins of 32.14% and 11.72%.
| Gross Margin | 45.02% |
| Operating Margin | 32.14% |
| Pretax Margin | 29.57% |
| Profit Margin | 11.72% |
| EBITDA Margin | 34.18% |
| EBIT Margin | 32.14% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 12.29% |
| FCF Yield | 3.54% |
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 |