Transcorp Power Statistics

Total Valuation

Transcorp Power has a market cap or net worth of NGN 2.46 trillion. The enterprise value is 2.51 trillion.

Market Cap	2.46T
Enterprise Value	2.51T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Transcorp Power has 7.50 billion shares outstanding. The number of shares has increased by 243.57% in one year.

Current Share Class	7.50B
Shares Outstanding	7.50B
Shares Change (YoY)	+243.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	33.94%
Float	2.55B

Valuation Ratios

The trailing PE ratio is 26.63.

PE Ratio	26.63
Forward PE	n/a
PS Ratio	7.17
PB Ratio	18.52
P/TBV Ratio	19.98
P/FCF Ratio	45.84
P/OCF Ratio	39.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 46.64.

EV / Earnings	27.10
EV / Sales	7.30
EV / EBITDA	18.52
EV / EBIT	19.24
EV / FCF	46.64

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.36.

Current Ratio	1.37
Quick Ratio	1.35
Debt / Equity	0.36
Debt / EBITDA	0.35
Debt / FCF	0.89
Interest Coverage	12.48

Financial Efficiency

Return on equity (ROE) is 96.93% and return on invested capital (ROIC) is 58.99%.

Return on Equity (ROE)	96.93%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	58.99%
Return on Capital Employed (ROCE)	71.03%
Revenue Per Employee	1.82B
Profits Per Employee	489.47M
Employee Count	190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.14%
50-Day Moving Average	362.72
200-Day Moving Average	351.51
Relative Strength Index (RSI)	1.00
Average Volume (20 Days)	109,080

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 343.52 billion and earned 92.51 billion in profits. Earnings per share was 12.33.

Revenue	343.52B
Gross Profit	162.18B
Operating Income	130.31B
Pretax Income	127.80B
Net Income	92.51B
EBITDA	135.36B
EBIT	130.31B
Earnings Per Share (EPS)	12.33

Full Income Statement

Balance Sheet

The company has 4.86 billion in cash and 47.96 billion in debt, giving a net cash position of -43.10 billion or -5.75 per share.

Cash & Cash Equivalents	4.86B
Total Debt	47.96B
Net Cash	-43.10B
Net Cash Per Share	-5.75
Equity (Book Value)	133.01B
Book Value Per Share	17.74
Working Capital	97.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.27 billion and capital expenditures -8.52 billion, giving a free cash flow of 53.75 billion.

Operating Cash Flow	62.27B
Capital Expenditures	-8.52B
Free Cash Flow	53.75B
FCF Per Share	7.17

Full Cash Flow Statement

Margins

Gross margin is 47.21%, with operating and profit margins of 37.93% and 26.93%.

Gross Margin	47.21%
Operating Margin	37.93%
Pretax Margin	37.20%
Profit Margin	26.93%
EBITDA Margin	39.40%
EBIT Margin	37.93%
FCF Margin	15.65%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	5.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.34%
Buyback Yield	-243.57%
Shareholder Yield	-242.05%
Earnings Yield	3.75%
FCF Yield	2.18%

Dividend Details

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	n/a