Trans-Nationwide Express Statistics
Total Valuation
NGX:TRANSEXPR has a market cap or net worth of NGN 2.31 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:TRANSEXPR has 854.33 million shares outstanding. The number of shares has increased by 51.79% in one year.
| Current Share Class | 854.33M |
| Shares Outstanding | 854.33M |
| Shares Change (YoY) | +51.79% |
| Shares Change (QoQ) | -17.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.48 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with zero debt.
| Current Ratio | 0.55 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.15% and return on invested capital (ROIC) is -71.46%.
| Return on Equity (ROE) | -80.15% |
| Return on Assets (ROA) | -21.22% |
| Return on Invested Capital (ROIC) | -71.46% |
| Return on Capital Employed (ROCE) | -79.78% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | -2.49M |
| Employee Count | 66 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 96.32 |
Taxes
| Income Tax | -9.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.58% in the last 52 weeks. The beta is 0.89, so NGX:TRANSEXPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +25.58% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 191,464 |
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 184.83 million and -164.10 million in losses. Loss per share was -0.21.
| Revenue | 184.83M |
| Gross Profit | -63.73M |
| Operating Income | -220.92M |
| Pretax Income | -173.11M |
| Net Income | -164.10M |
| EBITDA | -221.86M |
| EBIT | -220.92M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 6.94 million in cash and no debt, with a net cash position of 6.94 million or 0.01 per share.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | n/a |
| Net Cash | 6.94M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 276.92M |
| Book Value Per Share | 0.32 |
| Working Capital | -169.24M |
Cash Flow
In the last 12 months, operating cash flow was -118.43 million and capital expenditures -11.74 million, giving a free cash flow of -130.17 million.
| Operating Cash Flow | -118.43M |
| Capital Expenditures | -11.74M |
| Depreciation & Amortization | -944,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -130.17M |
| FCF Per Share | -0.15 |
Margins
Gross margin is -34.48%, with operating and profit margins of -119.53% and -88.79%.
| Gross Margin | -34.48% |
| Operating Margin | -119.53% |
| Pretax Margin | -93.66% |
| Profit Margin | -88.79% |
| EBITDA Margin | -120.04% |
| EBIT Margin | -119.53% |
| FCF Margin | n/a |
Dividends & Yields
NGX:TRANSEXPR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -51.79% |
| Shareholder Yield | -51.79% |
| Earnings Yield | -7.70% |
| FCF Yield | -5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |