Transcorp Power Statistics

Total Valuation

Transcorp Power has a market cap or net worth of NGN 2.70 trillion. The enterprise value is 2.71 trillion.

Market Cap	2.70T
Enterprise Value	2.71T

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Transcorp Power has 7.50 billion shares outstanding. The number of shares has increased by 7,345.85% in one year.

Current Share Class	n/a
Shares Outstanding	7.50B
Shares Change (YoY)	+7,345.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	33.95%
Float	2.55B

Valuation Ratios

The trailing PE ratio is 31.10.

PE Ratio	31.10
Forward PE	n/a
PS Ratio	7.65
PB Ratio	25.70
P/TBV Ratio	n/a
P/FCF Ratio	48.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of 49.07.

EV / Earnings	39.74
EV / Sales	9.78
EV / EBITDA	24.02
EV / EBIT	25.19
EV / FCF	49.07

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.46.

Current Ratio	1.36
Quick Ratio	1.35
Debt / Equity	0.46
Debt / EBITDA	0.43
Debt / FCF	0.88
Interest Coverage	10.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.47B
Profits Per Employee	362.82M
Employee Count	184
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	330.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	88.96
Average Volume (20 Days)	51,032

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 277.24 billion and earned 68.21 billion in profits. Earnings per share was 11.57.

Revenue	277.24B
Gross Profit	129.07B
Operating Income	107.64B
Pretax Income	106.63B
Net Income	68.21B
EBITDA	112.86B
EBIT	107.64B
Earnings Per Share (EPS)	11.57

Full Income Statement

Balance Sheet

The company has 36.97 billion in cash and 48.67 billion in debt, giving a net cash position of -11.69 billion or -1.56 per share.

Cash & Cash Equivalents	36.97B
Total Debt	48.67B
Net Cash	-11.69B
Net Cash Per Share	-1.56
Equity (Book Value)	105.03B
Book Value Per Share	14.00
Working Capital	77.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.21 billion and capital expenditures -3.96 billion, giving a free cash flow of 55.25 billion.

Operating Cash Flow	59.21B
Capital Expenditures	-3.96B
Free Cash Flow	55.25B
FCF Per Share	7.37

Full Cash Flow Statement

Margins

Gross margin is 46.56%, with operating and profit margins of 38.83% and 24.60%.

Gross Margin	46.56%
Operating Margin	38.83%
Pretax Margin	38.46%
Profit Margin	24.60%
EBITDA Margin	40.71%
EBIT Margin	38.83%
FCF Margin	19.93%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	3.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.12%
Buyback Yield	-7,345.85%
Shareholder Yield	-7,345.01%
Earnings Yield	3.22%
FCF Yield	2.05%

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