Nigeria · Delayed Price · Currency is NGN Tripple Gee & Company Statistics
Total Valuation
NGX:TRIPPLEG has a market cap or net worth of NGN 2.39 billion. The enterprise value is 8.20 billion.
| Market Cap | 2.39B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:TRIPPLEG has 989.91 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 989.91M |
| Shares Outstanding | 989.91M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 11.55.
| EV / Earnings | n/a |
| EV / Sales | 3.69 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 86.17 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 10.66.
| Current Ratio | 0.14 |
| Quick Ratio | -0.05 |
| Debt / Equity | 10.66 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | 8.21 |
| Interest Coverage | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 22.02M |
| Profits Per Employee | -7.45M |
| Employee Count | 101 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, NGX:TRIPPLEG has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.92% in the last 52 weeks. The beta is -0.36, so NGX:TRIPPLEG's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -50.92% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 28.04 |
| Average Volume (20 Days) | 350,989 |
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, NGX:TRIPPLEG had revenue of NGN 2.22 billion and -752.50 million in losses. Loss per share was -0.76.
| Revenue | 2.22B |
| Gross Profit | 981.99M |
| Operating Income | 95.12M |
| Pretax Income | -748.11M |
| Net Income | -752.50M |
| EBITDA | 569.39M |
| EBIT | 95.12M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 15.27 million in cash and 5.83 billion in debt, with a net cash position of -5.81 billion or -5.87 per share.
| Cash & Cash Equivalents | 15.27M |
| Total Debt | 5.83B |
| Net Cash | -5.81B |
| Net Cash Per Share | -5.87 |
| Equity (Book Value) | 546.69M |
| Book Value Per Share | 0.55 |
| Working Capital | -3.98B |
Cash Flow
In the last 12 months, operating cash flow was 793.77 million and capital expenditures -84.38 million, giving a free cash flow of 709.39 million.
| Operating Cash Flow | 793.77M |
| Capital Expenditures | -84.38M |
| Depreciation & Amortization | 474.27M |
| Net Borrowing | -603.06M |
| Free Cash Flow | 709.39M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 44.16%, with operating and profit margins of 4.28% and -33.84%.
| Gross Margin | 44.16% |
| Operating Margin | 4.28% |
| Pretax Margin | -33.64% |
| Profit Margin | -33.84% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 4.28% |
| FCF Margin | 31.90% |
Dividends & Yields
NGX:TRIPPLEG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -31.55% |
| FCF Yield | 29.74% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 7, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Oct 7, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |