Tripple Gee & Company Plc (NGX:TRIPPLEG)

Tripple Gee & Company Statistics

Total Valuation

NGX:TRIPPLEG has a market cap or net worth of NGN 4.18 billion. The enterprise value is 9.23 billion.

Market Cap	4.18B
Enterprise Value	9.23B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:TRIPPLEG has 989.91 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	989.91M
Shares Outstanding	989.91M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1,119.05.

PE Ratio	1,119.05
Forward PE	n/a
PS Ratio	1.87
PB Ratio	-16.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	25.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2,472.66
EV / Sales	4.12
EV / EBITDA	15.32
EV / EBIT	28.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	8.46
Debt / FCF	n/a
Interest Coverage	1.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	13.48%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	20.91M
Profits Per Employee	34,888
Employee Count	107
Asset Turnover	0.38
Inventory Turnover	0.74

Taxes

In the past 12 months, NGX:TRIPPLEG has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	29.99%

Stock Price Statistics

The stock price has increased by +111.00% in the last 52 weeks. The beta is -0.54, so NGX:TRIPPLEG's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+111.00%
50-Day Moving Average	4.28
200-Day Moving Average	5.01
Relative Strength Index (RSI)	10.80
Average Volume (20 Days)	170,277

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 3.73 million in profits. Earnings per share was 0.00.

Revenue	2.24B
Gross Profit	1.10B
Operating Income	327.31M
Pretax Income	5.33M
Net Income	3.73M
EBITDA	602.33M
EBIT	327.31M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 40.63 million in cash and 5.09 billion in debt, with a net cash position of -5.05 billion or -5.10 per share.

Cash & Cash Equivalents	40.63M
Total Debt	5.09B
Net Cash	-5.05B
Net Cash Per Share	-5.10
Equity (Book Value)	-260.31M
Book Value Per Share	-0.27
Working Capital	-793.75M

Cash Flow

Operating Cash Flow	162.37M
Capital Expenditures	n/a
Depreciation & Amortization	275.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.35%, with operating and profit margins of 14.63% and 0.17%.

Gross Margin	49.35%
Operating Margin	14.63%
Pretax Margin	0.24%
Profit Margin	0.17%
EBITDA Margin	26.92%
EBIT Margin	14.63%
FCF Margin	n/a

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	0.76%
Shareholder Yield	0.76%
Earnings Yield	0.09%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	8