Transcorp Power Plc (NGX:TRANSPOWER)

Transcorp Power Statistics

Total Valuation

Transcorp Power has a market cap or net worth of NGN 2.57 trillion. The enterprise value is 2.59 trillion.

Market Cap	2.57T
Enterprise Value	2.59T

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Transcorp Power has 7.50 billion shares outstanding. The number of shares has increased by 27.26% in one year.

Current Share Class	7.50B
Shares Outstanding	7.50B
Shares Change (YoY)	+27.26%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	33.94%
Float	2.55B

Valuation Ratios

The trailing PE ratio is 28.50.

PE Ratio	28.50
Forward PE	n/a
PS Ratio	6.56
PB Ratio	16.01
P/TBV Ratio	17.05
P/FCF Ratio	39.47
P/OCF Ratio	35.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 39.89.

EV / Earnings	28.79
EV / Sales	6.63
EV / EBITDA	19.46
EV / EBIT	20.29
EV / FCF	39.89

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.22.

Current Ratio	1.31
Quick Ratio	1.25
Debt / Equity	0.22
Debt / EBITDA	0.26
Debt / FCF	0.53
Interest Coverage	12.06

Financial Efficiency

Return on equity (ROE) is 67.88% and return on invested capital (ROIC) is 45.82%.

Return on Equity (ROE)	67.88%
Return on Assets (ROA)	17.76%
Return on Invested Capital (ROIC)	45.82%
Return on Capital Employed (ROCE)	64.28%
Revenue Per Employee	1.87B
Profits Per Employee	430.70M
Employee Count	190
Asset Turnover	0.87
Inventory Turnover	83.19

Taxes

In the past 12 months, Transcorp Power has paid 33.33 billion in taxes.

Income Tax	33.33B
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.97%
50-Day Moving Average	313.02
200-Day Moving Average	333.59
Relative Strength Index (RSI)	96.83
Average Volume (20 Days)	232,308

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 390.93 billion and earned 90.02 billion in profits. Earnings per share was 12.00.

Revenue	390.93B
Gross Profit	165.05B
Operating Income	127.74B
Pretax Income	123.34B
Net Income	90.02B
EBITDA	133.21B
EBIT	127.74B
Earnings Per Share (EPS)	12.00

Balance Sheet

The company has 7.64 billion in cash and 34.61 billion in debt, giving a net cash position of -26.97 billion or -3.60 per share.

Cash & Cash Equivalents	7.64B
Total Debt	34.61B
Net Cash	-26.97B
Net Cash Per Share	-3.60
Equity (Book Value)	160.17B
Book Value Per Share	21.36
Working Capital	105.02B

Cash Flow

In the last 12 months, operating cash flow was 73.03 billion and capital expenditures -8.05 billion, giving a free cash flow of 64.98 billion.

Operating Cash Flow	73.03B
Capital Expenditures	-8.05B
Free Cash Flow	64.98B
FCF Per Share	8.66

Margins

Gross margin is 42.22%, with operating and profit margins of 32.68% and 23.03%.

Gross Margin	42.22%
Operating Margin	32.68%
Pretax Margin	31.55%
Profit Margin	23.03%
EBITDA Margin	34.08%
EBIT Margin	32.68%
FCF Margin	16.62%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	5.00
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.67%
Buyback Yield	-27.26%
Shareholder Yield	-25.80%
Earnings Yield	3.51%
FCF Yield	2.53%

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