Nigeria · Delayed Price · Currency is NGN Transnational Corporation Statistics
Total Valuation
NGX:TRANSCORP has a market cap or net worth of NGN 436.97 billion. The enterprise value is 620.48 billion.
| Market Cap | 436.97B |
| Enterprise Value | 620.48B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 28, 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) | n/a |
| Owned by Insiders (%) | 36.31% |
| Owned by Institutions (%) | 0.14% |
| Float | 6.47B |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 5.86.
| EV / Earnings | 7.03 |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.27 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.24 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.71 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 39.74% and return on invested capital (ROIC) is 26.97%.
| Return on Equity (ROE) | 39.74% |
| Return on Assets (ROA) | 12.42% |
| Return on Invested Capital (ROIC) | 26.97% |
| Return on Capital Employed (ROCE) | 33.75% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 214.87M |
| Profits Per Employee | 36.07M |
| Employee Count | 2,446 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 41.43 |
Taxes
In the past 12 months, NGX:TRANSCORP has paid 43.69 billion in taxes.
| Income Tax | 43.69B |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is -0.27, so NGX:TRANSCORP's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 48.83 |
| 200-Day Moving Average | 47.19 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 2,901,156 |
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 525.57 billion and earned 88.22 billion in profits. Earnings per share was 8.68.
| Revenue | 525.57B |
| Gross Profit | 261.65B |
| Operating Income | 189.71B |
| Pretax Income | 180.76B |
| Net Income | 88.22B |
| EBITDA | 206.27B |
| EBIT | 189.71B |
| Earnings Per Share (EPS) | 8.68 |
Balance Sheet
The company has 31.42 billion in cash and 75.57 billion in debt, with a net cash position of -44.15 billion or -4.34 per share.
| Cash & Cash Equivalents | 31.42B |
| Total Debt | 75.57B |
| Net Cash | -44.15B |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 392.80B |
| Book Value Per Share | 24.94 |
| Working Capital | 123.61B |
Cash Flow
In the last 12 months, operating cash flow was 126.50 billion and capital expenditures -20.68 billion, giving a free cash flow of 105.82 billion.
| Operating Cash Flow | 126.50B |
| Capital Expenditures | -20.68B |
| Depreciation & Amortization | 4.12B |
| Net Borrowing | -36.47B |
| Free Cash Flow | 105.82B |
| FCF Per Share | 10.41 |
Margins
Gross margin is 49.78%, with operating and profit margins of 36.10% and 16.79%.
| Gross Margin | 49.78% |
| Operating Margin | 36.10% |
| Pretax Margin | 34.39% |
| Profit Margin | 16.79% |
| EBITDA Margin | 39.25% |
| EBIT Margin | 36.10% |
| FCF Margin | 20.13% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 20.19% |
| FCF Yield | 24.22% |
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 |