Nigeria
· Delayed Price · Currency is NGN Transcorp Power Statistics
Total Valuation
Transcorp Power has a market cap or net worth of NGN 2.62 trillion. The enterprise value is 2.65 trillion.
| Market Cap | 2.62T |
| Enterprise Value | 2.65T |
Important Dates
The last earnings date was Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 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 32.79.
| PE Ratio | 32.79 |
| Forward PE | n/a |
| PS Ratio | 8.58 |
| PB Ratio | 20.72 |
| P/TBV Ratio | 22.44 |
| P/FCF Ratio | 56.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 57.43.
| EV / Earnings | 33.15 |
| EV / Sales | 8.67 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 23.25 |
| EV / FCF | 57.43 |
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 | 184 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 79.45 |
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 | 353.06 |
| 200-Day Moving Average | 355.25 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 240,973 |
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 |
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 |
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 |
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 1.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.05% |
| FCF Yield | 1.76% |
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 |