Transcorp Power Plc (NGX:TRANSPOWER)

Transcorp Power Statistics

Total Valuation

Transcorp Power has a market cap or net worth of NGN 2.15 trillion. The enterprise value is 2.16 trillion.

Market Cap	2.15T
Enterprise Value	2.16T

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Transcorp Power has 7.50 billion shares outstanding. The number of shares has increased by 85.73% in one year.

Current Share Class	7.50B
Shares Outstanding	7.50B
Shares Change (YoY)	+85.73%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	33.94%
Float	2.55B

Valuation Ratios

The trailing PE ratio is 24.62.

PE Ratio	24.62
Forward PE	n/a
PS Ratio	5.71
PB Ratio	14.88
P/TBV Ratio	15.95
P/FCF Ratio	29.11
P/OCF Ratio	26.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 29.26.

EV / Earnings	24.75
EV / Sales	5.74
EV / EBITDA	16.68
EV / EBIT	17.39
EV / FCF	29.26

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.

Current Ratio	1.34
Quick Ratio	1.32
Debt / Equity	0.32
Debt / EBITDA	0.36
Debt / FCF	0.63
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 73.02% and return on invested capital (ROIC) is 46.65%.

Return on Equity (ROE)	73.02%
Return on Assets (ROA)	18.37%
Return on Invested Capital (ROIC)	46.65%
Return on Capital Employed (ROCE)	63.25%
Revenue Per Employee	2.05B
Profits Per Employee	474.35M
Employee Count	190
Asset Turnover	0.89
Inventory Turnover	76.72

Taxes

In the past 12 months, Transcorp Power has paid 33.76 billion in taxes.

Income Tax	33.76B
Effective Tax Rate	27.89%

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.53%
50-Day Moving Average	308.09
200-Day Moving Average	342.37
Relative Strength Index (RSI)	5.71
Average Volume (20 Days)	1,752,108

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, Transcorp Power had revenue of NGN 376.31 billion and earned 87.28 billion in profits. Earnings per share was 11.64.

Revenue	376.31B
Gross Profit	156.51B
Operating Income	124.24B
Pretax Income	121.04B
Net Income	87.28B
EBITDA	129.51B
EBIT	124.24B
Earnings Per Share (EPS)	11.64

Balance Sheet

The company has 34.95 billion in cash and 46.22 billion in debt, giving a net cash position of -11.27 billion or -1.50 per share.

Cash & Cash Equivalents	34.95B
Total Debt	46.22B
Net Cash	-11.27B
Net Cash Per Share	-1.50
Equity (Book Value)	144.42B
Book Value Per Share	19.26
Working Capital	110.81B

Cash Flow

In the last 12 months, operating cash flow was 80.87 billion and capital expenditures -7.05 billion, giving a free cash flow of 73.82 billion.

Operating Cash Flow	80.87B
Capital Expenditures	-7.05B
Free Cash Flow	73.82B
FCF Per Share	9.84

Margins

Gross margin is 41.59%, with operating and profit margins of 33.02% and 23.19%.

Gross Margin	41.59%
Operating Margin	33.02%
Pretax Margin	32.17%
Profit Margin	23.19%
EBITDA Margin	34.42%
EBIT Margin	33.02%
FCF Margin	19.62%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	5.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.65%
Buyback Yield	-85.73%
Shareholder Yield	-83.98%
Earnings Yield	4.06%
FCF Yield	3.44%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3