Transcorp Hotels Statistics

Total Valuation

NGX:TRANSCOHOT has a market cap or net worth of NGN 1.69 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.69T
Enterprise Value	1.69T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

NGX:TRANSCOHOT has 10.24 billion shares outstanding.

Current Share Class	10.24B
Shares Outstanding	10.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 99.23.

PE Ratio	99.23
Forward PE	n/a
PS Ratio	19.16
PB Ratio	20.39
P/TBV Ratio	20.38
P/FCF Ratio	154.48
P/OCF Ratio	67.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.53, with an EV/FCF ratio of 154.66.

EV / Earnings	99.35
EV / Sales	19.18
EV / EBITDA	54.53
EV / EBIT	60.16
EV / FCF	154.66

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.16.

Current Ratio	0.63
Quick Ratio	0.54
Debt / Equity	0.16
Debt / EBITDA	0.43
Debt / FCF	1.22
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 18.33%.

Return on Equity (ROE)	21.73%
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	18.33%
Return on Capital Employed (ROCE)	25.93%
Revenue Per Employee	65.27M
Profits Per Employee	12.60M
Employee Count	1,348
Asset Turnover	0.61
Inventory Turnover	35.80

Taxes

In the past 12 months, NGX:TRANSCOHOT has paid 7.41 billion in taxes.

Income Tax	7.41B
Effective Tax Rate	30.40%

Stock Price Statistics

The stock price has increased by +69.87% in the last 52 weeks. The beta is 0.48, so NGX:TRANSCOHOT's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+69.87%
50-Day Moving Average	144.04
200-Day Moving Average	130.08
Relative Strength Index (RSI)	92.70
Average Volume (20 Days)	109,137

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:TRANSCOHOT had revenue of NGN 87.99 billion and earned 16.99 billion in profits. Earnings per share was 1.66.

Revenue	87.99B
Gross Profit	60.73B
Operating Income	28.06B
Pretax Income	24.37B
Net Income	16.99B
EBITDA	30.95B
EBIT	28.06B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 11.14 billion in cash and 13.32 billion in debt, giving a net cash position of -2.18 billion or -0.21 per share.

Cash & Cash Equivalents	11.14B
Total Debt	13.32B
Net Cash	-2.18B
Net Cash Per Share	-0.21
Equity (Book Value)	82.67B
Book Value Per Share	8.09
Working Capital	-16.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.99 billion and capital expenditures -14.08 billion, giving a free cash flow of 10.91 billion.

Operating Cash Flow	24.99B
Capital Expenditures	-14.08B
Free Cash Flow	10.91B
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 69.02%, with operating and profit margins of 31.89% and 19.31%.

Gross Margin	69.02%
Operating Margin	31.89%
Pretax Margin	27.69%
Profit Margin	19.31%
EBITDA Margin	35.18%
EBIT Margin	31.89%
FCF Margin	12.40%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.74
Dividend Yield	0.45%
Dividend Growth (YoY)	146.67%
Years of Dividend Growth	2
Payout Ratio	6.03%
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	1.01%
FCF Yield	0.65%

Dividend Details

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGX:TRANSCOHOT has an Altman Z-Score of 11.71 and a Piotroski F-Score of 7.

Altman Z-Score	11.71
Piotroski F-Score	7