Transnational Corporation of Nigeria Plc (NGX: TRANSCORP)

TRANSCORP Statistics

Total Valuation

Transnational Corporation of Nigeria has a market cap or net worth of NGN 444.08 billion. The enterprise value is 583.04 billion.

Market Cap	444.08B
Enterprise Value	583.04B

Important Dates

The last earnings date was Friday, October 25, 2024.

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

Share Statistics

Transnational Corporation of Nigeria has 10.16 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.16B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-40.52%
Owned by Insiders (%)	124.83%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.20.

PE Ratio	38.20
Forward PE	n/a
PS Ratio	4.85
PB Ratio	10.55
P/TBV Ratio	n/a
P/FCF Ratio	29.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 39.32.

EV / Earnings	12.55
EV / Sales	1.59
EV / EBITDA	3.77
EV / EBIT	3.97
EV / FCF	39.32

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.46.

Current Ratio	0.97
Quick Ratio	0.94
Debt / Equity	0.46
Debt / EBITDA	0.74
Debt / FCF	7.69
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is 39.86% and return on invested capital (ROIC) is 28.72%.

Return on Equity (ROE)	39.86%
Return on Assets (ROA)	15.79%
Return on Capital (ROIC)	28.72%
Revenue Per Employee	226.45M
Profits Per Employee	28.69M
Employee Count	1,619
Asset Turnover	0.63
Inventory Turnover	55.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +600.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+600.00%
50-Day Moving Average	23.15
200-Day Moving Average	15.32
Relative Strength Index (RSI)	74.77
Average Volume (20 Days)	4,712,912

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 366.63 billion and earned 46.45 billion in profits. Earnings per share was 1.14.

Revenue	366.63B
Gross Profit	174.27B
Operating Income	147.03B
Pretax Income	138.13B
Net Income	46.45B
EBITDA	154.57B
EBIT	147.03B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 57.25 billion in cash and 114.05 billion in debt, giving a net cash position of -56.80 billion or -5.59 per share.

Cash & Cash Equivalents	57.25B
Total Debt	114.05B
Net Cash	-56.80B
Net Cash Per Share	-5.59
Equity (Book Value)	250.59B
Book Value Per Share	4.14
Working Capital	-11.16B

Cash Flow

In the last 12 months, operating cash flow was 35.46 billion and capital expenditures -20.63 billion, giving a free cash flow of 14.83 billion.

Operating Cash Flow	35.46B
Capital Expenditures	-20.63B
Free Cash Flow	14.83B
FCF Per Share	1.46

Margins

Gross margin is 47.53%, with operating and profit margins of 40.10% and 12.67%.

Gross Margin	47.53%
Operating Margin	40.10%
Pretax Margin	37.68%
Profit Margin	12.67%
EBITDA Margin	42.16%
EBIT Margin	40.10%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.20
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.19%
Buyback Yield	-0.00%
Shareholder Yield	0.46%
Earnings Yield	2.61%
FCF Yield	3.34%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a