Transcorp Power Statistics
Total Valuation
Transcorp Power has a market cap or net worth of NGN 2.05 trillion. The enterprise value is 2.07 trillion.
| Market Cap | 2.05T |
| Enterprise Value | 2.07T |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Transcorp Power has 7.50 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 7.50B |
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 9.51 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | 53.28 |
| P/OCF Ratio | 49.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 53.92.
| EV / Earnings | 23.40 |
| EV / Sales | 5.34 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 17.28 |
| EV / FCF | 53.92 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.45 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.91 |
| Interest Coverage | 15.07 |
Financial Efficiency
Return on equity (ROE) is 50.85% and return on invested capital (ROIC) is 34.74%.
| Return on Equity (ROE) | 50.85% |
| Return on Assets (ROA) | 14.12% |
| Return on Invested Capital (ROIC) | 34.74% |
| Return on Capital Employed (ROCE) | 47.25% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 407.72M |
| Employee Count | 214 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 57.02 |
Taxes
In the past 12 months, Transcorp Power has paid 27.85 billion in taxes.
| Income Tax | 27.85B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is -0.35, so Transcorp Power's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 299.74 |
| 200-Day Moving Average | 308.40 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | 123,467 |
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 387.42 billion and earned 88.48 billion in profits. Earnings per share was 11.80.
| Revenue | 387.42B |
| Gross Profit | 176.36B |
| Operating Income | 119.81B |
| Pretax Income | 116.33B |
| Net Income | 88.48B |
| EBITDA | 125.33B |
| EBIT | 119.81B |
| Earnings Per Share (EPS) | 11.80 |
Balance Sheet
The company has 10.40 billion in cash and 35.12 billion in debt, with a net cash position of -24.72 billion or -3.30 per share.
| Cash & Cash Equivalents | 10.40B |
| Total Debt | 35.12B |
| Net Cash | -24.72B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 214.96B |
| Book Value Per Share | 28.66 |
| Working Capital | 163.51B |
Cash Flow
In the last 12 months, operating cash flow was 41.12 billion and capital expenditures -2.73 billion, giving a free cash flow of 38.39 billion.
| Operating Cash Flow | 41.12B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 82.73M |
| Net Borrowing | -5.45B |
| Free Cash Flow | 38.39B |
| FCF Per Share | 5.12 |
Margins
Gross margin is 45.52%, with operating and profit margins of 30.92% and 22.84%.
| Gross Margin | 45.52% |
| Operating Margin | 30.92% |
| Pretax Margin | 30.03% |
| Profit Margin | 22.84% |
| EBITDA Margin | 32.35% |
| EBIT Margin | 30.92% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.72% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.33% |
| FCF Yield | 1.88% |
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 | 4 |