Nigeria · Delayed Price · Currency is NGN Tripple Gee & Company Statistics
Total Valuation
NGX:TRIPPLEG has a market cap or net worth of NGN 2.85 billion. The enterprise value is 8.04 billion.
| Market Cap | 2.85B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:TRIPPLEG has 989.91 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 989.91M |
| Shares Outstanding | 989.91M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -49.99% |
| 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 | 1.27 |
| PB Ratio | -4.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 10.24.
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 31.42 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 6.63 |
| Interest Coverage | 0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 17.82% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 22.19M |
| Profits Per Employee | -885,717 |
| Employee Count | 101 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, NGX:TRIPPLEG has paid 8.98 million in taxes.
| Income Tax | 8.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.29% in the last 52 weeks. The beta is -0.34, so NGX:TRIPPLEG's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -44.29% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 21.14 |
| Average Volume (20 Days) | 220,850 |
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 -89.46 million in losses. Loss per share was -0.10.
| Revenue | 2.24B |
| Gross Profit | 1.07B |
| Operating Income | 255.85M |
| Pretax Income | -80.48M |
| Net Income | -89.46M |
| EBITDA | 714.83M |
| EBIT | 255.85M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 15.85 million in cash and 5.20 billion in debt, with a net cash position of -5.19 billion or -5.24 per share.
| Cash & Cash Equivalents | 15.85M |
| Total Debt | 5.20B |
| Net Cash | -5.19B |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | -649.52M |
| Book Value Per Share | -0.66 |
| Working Capital | -3.06B |
Cash Flow
In the last 12 months, operating cash flow was 869.46 million and capital expenditures -84.38 million, giving a free cash flow of 785.08 million.
| Operating Cash Flow | 869.46M |
| Capital Expenditures | -84.38M |
| Depreciation & Amortization | 534.19M |
| Net Borrowing | -603.06M |
| Free Cash Flow | 785.08M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 47.59%, with operating and profit margins of 11.42% and -3.99%.
| Gross Margin | 47.59% |
| Operating Margin | 11.42% |
| Pretax Margin | -3.59% |
| Profit Margin | -3.99% |
| EBITDA Margin | 31.90% |
| EBIT Margin | 11.42% |
| FCF Margin | 35.03% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -3.14% |
| FCF Yield | 27.54% |
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
NGX:TRIPPLEG has an Altman Z-Score of 0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 6 |