Transcorp Power Statistics

Total Valuation

Transcorp Power has a market cap or net worth of NGN 2.74 trillion. The enterprise value is 2.77 trillion.

Market Cap	2.74T
Enterprise Value	2.77T

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Transcorp Power has 7.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.50B
Shares Change (YoY)	n/a
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 34.20.

PE Ratio	34.20
Forward PE	n/a
PS Ratio	8.95
PB Ratio	21.61
P/TBV Ratio	23.41
P/FCF Ratio	59.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 59.88.

EV / Earnings	34.57
EV / Sales	9.04
EV / EBITDA	23.24
EV / EBIT	24.24
EV / FCF	59.88

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.30.

Current Ratio	1.34
Quick Ratio	1.33
Debt / Equity	0.30
Debt / EBITDA	0.32
Debt / FCF	0.81
Interest Coverage	11.57

Financial Efficiency

Return on equity (ROE) is 86.74% and return on invested capital (ROIC) is 54.98%.

Return on Equity (ROE)	86.74%
Return on Assets (ROA)	23.00%
Return on Invested Capital (ROIC)	54.98%
Return on Capital Employed (ROCE)	68.33%
Revenue Per Employee	1.61B
Profits Per Employee	421.12M
Employee Count	190
Asset Turnover	0.99
Inventory Turnover	79.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.87%
50-Day Moving Average	354.25
200-Day Moving Average	353.85
Relative Strength Index (RSI)	75.43
Average Volume (20 Days)	618,329

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 305.94 billion and earned 80.01 billion in profits. Earnings per share was 10.67.

Revenue	305.94B
Gross Profit	141.95B
Operating Income	114.10B
Pretax Income	113.29B
Net Income	80.01B
EBITDA	119.00B
EBIT	114.10B
Earnings Per Share (EPS)	10.67

Full Income Statement

Balance Sheet

The company has 8.34 billion in cash and 37.61 billion in debt, giving a net cash position of -29.27 billion or -3.90 per share.

Cash & Cash Equivalents	8.34B
Total Debt	37.61B
Net Cash	-29.27B
Net Cash Per Share	-3.90
Equity (Book Value)	126.63B
Book Value Per Share	16.88
Working Capital	79.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.85 billion and capital expenditures -8.65 billion, giving a free cash flow of 46.19 billion.

Operating Cash Flow	54.85B
Capital Expenditures	-8.65B
Free Cash Flow	46.19B
FCF Per Share	6.16

Full Cash Flow Statement

Margins

Gross margin is 46.40%, with operating and profit margins of 37.29% and 26.15%.

Gross Margin	46.40%
Operating Margin	37.29%
Pretax Margin	37.03%
Profit Margin	26.15%
EBITDA Margin	38.90%
EBIT Margin	37.29%
FCF Margin	15.10%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	5.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.86%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	2.92%
FCF Yield	1.69%

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