Nigeria · Delayed Price · Currency is NGN Tripple Gee & Company Statistics
Total Valuation
NGX:TRIPPLEG has a market cap or net worth of NGN 4.33 billion. The enterprise value is 9.38 billion.
| Market Cap | 4.33B |
| Enterprise Value | 9.38B |
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 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 1,158.83.
| PE Ratio | 1,158.83 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | -16.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,512.44 |
| EV / Sales | 4.19 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 28.65 |
| 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 | 9.55 |
| 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) | 2.89% |
| Revenue Per Employee | 20.91M |
| Profits Per Employee | 34,888 |
| Employee Count | 107 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.87 |
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 +133.69% in the last 52 weeks. The beta is -0.58, so NGX:TRIPPLEG's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +133.69% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 205,861 |
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 | 905.79M |
| Operating Income | 327.31M |
| Pretax Income | 5.33M |
| Net Income | 3.73M |
| EBITDA | 533.58M |
| 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 | -0.26 |
| Working Capital | -793.75M |
Cash Flow
| Operating Cash Flow | 162.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 206.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.48%, with operating and profit margins of 14.63% and 0.17%.
| Gross Margin | 40.48% |
| Operating Margin | 14.63% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.17% |
| EBITDA Margin | 23.84% |
| 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
NGX:TRIPPLEG has an Altman Z-Score of 0.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 8 |