Trans-Nationwide Express Statistics

Total Valuation

NGX:TRANSEXPR has a market cap or net worth of NGN 996.30 million. The enterprise value is 935.68 million.

Market Cap	996.30M
Enterprise Value	935.68M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:TRANSEXPR has 498.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	498.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.07%
Owned by Insiders (%)	38.82%
Owned by Institutions (%)	21.33%
Float	304.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.82
PB Ratio	4.63
P/TBV Ratio	4.78
P/FCF Ratio	32.51
P/OCF Ratio	31.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.56
EV / Sales	3.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.54

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.59% and return on invested capital (ROIC) is -30.86%.

Return on Equity (ROE)	-32.59%
Return on Assets (ROA)	-13.96%
Return on Invested Capital (ROIC)	-30.86%
Return on Capital Employed (ROCE)	-68.94%
Revenue Per Employee	2.78M
Profits Per Employee	-1.04M
Employee Count	94
Asset Turnover	0.39
Inventory Turnover	123.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.48% in the last 52 weeks. The beta is -0.13, so NGX:TRANSEXPR's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+57.48%
50-Day Moving Average	2.00
200-Day Moving Average	1.53
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	5,177

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:TRANSEXPR had revenue of NGN 261.01 million and -97.89 million in losses. Loss per share was -0.20.

Revenue	261.01M
Gross Profit	-25.09M
Operating Income	-148.27M
Pretax Income	-112.69M
Net Income	-97.89M
EBITDA	-123.68M
EBIT	-148.27M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 60.62 million in cash and n/a in debt, giving a net cash position of 60.62 million or 0.12 per share.

Cash & Cash Equivalents	60.62M
Total Debt	n/a
Net Cash	60.62M
Net Cash Per Share	0.12
Equity (Book Value)	215.07M
Book Value Per Share	0.43
Working Capital	-29.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.86 million and capital expenditures -1.22 million, giving a free cash flow of 30.64 million.

Operating Cash Flow	31.86M
Capital Expenditures	-1.22M
Free Cash Flow	30.64M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is -9.61%, with operating and profit margins of -56.81% and -37.50%.

Gross Margin	-9.61%
Operating Margin	-56.81%
Pretax Margin	-43.17%
Profit Margin	-37.50%
EBITDA Margin	-47.38%
EBIT Margin	-56.81%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.02
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	-9.83%
FCF Yield	3.08%

Dividend Details

Stock Splits

The last stock split was on June 6, 2022. It was a forward split with a ratio of 1.0625.

Last Split Date	Jun 6, 2022
Split Type	Forward
Split Ratio	1.0625

Scores

NGX:TRANSEXPR has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a