Nigeria · Delayed Price · Currency is NGN Tripple Gee & Company Statistics
Total Valuation
NGX:TRIPPLEG has a market cap or net worth of NGN 3.85 billion. The enterprise value is 8.91 billion.
| Market Cap | 3.85B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:TRIPPLEG has 989.91 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 989.91M |
| Shares Outstanding | 989.91M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 302.90.
| PE Ratio | 302.90 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | -14.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 13.88.
| EV / Earnings | 700.74 |
| EV / Sales | 3.98 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 25.76 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 7.94 |
| Interest Coverage | 1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 22.16M |
| Profits Per Employee | 125,871 |
| Employee Count | 101 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, NGX:TRIPPLEG has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 46.81% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is -0.56, so NGX:TRIPPLEG's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 271,449 |
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 2.24 billion and earned 12.71 million in profits. Earnings per share was 0.01.
| Revenue | 2.24B |
| Gross Profit | 1.11B |
| Operating Income | 345.79M |
| Pretax Income | 23.90M |
| Net Income | 12.71M |
| EBITDA | 854.11M |
| EBIT | 345.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 39.67 million in cash and 5.10 billion in debt, with a net cash position of -5.06 billion or -5.11 per share.
| Cash & Cash Equivalents | 39.67M |
| Total Debt | 5.10B |
| Net Cash | -5.06B |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | -267.84M |
| Book Value Per Share | -0.27 |
| Working Capital | -533.66M |
Cash Flow
In the last 12 months, operating cash flow was 726.41 million and capital expenditures -84.38 million, giving a free cash flow of 642.03 million.
| Operating Cash Flow | 726.41M |
| Capital Expenditures | -84.38M |
| Depreciation & Amortization | 508.32M |
| Net Borrowing | -603.06M |
| Free Cash Flow | 642.03M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 49.71%, with operating and profit margins of 15.45% and 0.57%.
| Gross Margin | 49.71% |
| Operating Margin | 15.45% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.57% |
| EBITDA Margin | 38.16% |
| EBIT Margin | 15.45% |
| FCF Margin | 28.69% |
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 |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 0.33% |
| FCF Yield | 16.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
NGX:TRIPPLEG has an Altman Z-Score of 0.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 8 |