Nigeria · Delayed Price · Currency is NGN Transnational Corporation Statistics
Total Valuation
NGX:TRANSCORP has a market cap or net worth of NGN 304.86 billion. The enterprise value is 524.79 billion.
| Market Cap | 304.86B |
| Enterprise Value | 524.79B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 24, 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) | -0.30% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 0.15% |
| Float | 6.47B |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 4.82.
| EV / Earnings | 6.99 |
| EV / Sales | 1.07 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 2.94 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.23 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.21 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 24.50%.
| Return on Equity (ROE) | 34.30% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 24.50% |
| Return on Capital Employed (ROCE) | 29.49% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 199.96M |
| Profits Per Employee | 30.71M |
| Employee Count | 2,446 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 37.59 |
Taxes
In the past 12 months, NGX:TRANSCORP has paid 46.78 billion in taxes.
| Income Tax | 46.78B |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is -0.22, so NGX:TRANSCORP's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 35.10 |
| 200-Day Moving Average | 42.53 |
| Relative Strength Index (RSI) | 29.34 |
| Average Volume (20 Days) | 1,303,018 |
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 489.10 billion and earned 75.12 billion in profits. Earnings per share was 7.39.
| Revenue | 489.10B |
| Gross Profit | 231.51B |
| Operating Income | 178.20B |
| Pretax Income | 166.37B |
| Net Income | 75.12B |
| EBITDA | 197.05B |
| EBIT | 178.20B |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has 45.96 billion in cash and 131.82 billion in debt, with a net cash position of -85.86 billion or -8.45 per share.
| Cash & Cash Equivalents | 45.96B |
| Total Debt | 131.82B |
| Net Cash | -85.86B |
| Net Cash Per Share | -8.45 |
| Equity (Book Value) | 387.77B |
| Book Value Per Share | 24.97 |
| Working Capital | 122.43B |
Cash Flow
In the last 12 months, operating cash flow was 123.95 billion and capital expenditures -15.01 billion, giving a free cash flow of 108.93 billion.
| Operating Cash Flow | 123.95B |
| Capital Expenditures | -15.01B |
| Depreciation & Amortization | 4.95B |
| Net Borrowing | 36.32B |
| Free Cash Flow | 108.93B |
| FCF Per Share | 10.72 |
Margins
Gross margin is 47.33%, with operating and profit margins of 36.43% and 15.36%.
| Gross Margin | 47.33% |
| Operating Margin | 36.43% |
| Pretax Margin | 34.02% |
| Profit Margin | 15.36% |
| EBITDA Margin | 40.29% |
| EBIT Margin | 36.43% |
| FCF Margin | 22.27% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.06% |
| FCF Payout Ratio | 18.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 24.63% |
| FCF Yield | 35.73% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |