NGX:TRANSCORP Statistics

Total Valuation

NGX:TRANSCORP has a market cap or net worth of NGN 469.99 billion. The enterprise value is 663.60 billion.

Market Cap	469.99B
Enterprise Value	663.60B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NGX:TRANSCORP has 10.16 billion shares outstanding.

Current Share Class	10.16B
Shares Outstanding	10.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	36.31%
Owned by Institutions (%)	n/a
Float	6.47B

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.58
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	31.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of -58.86.

EV / Earnings	14.36
EV / Sales	1.43
EV / EBITDA	4.12
EV / EBIT	4.39
EV / FCF	-58.86

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.38.

Current Ratio	1.17
Quick Ratio	1.13
Debt / Equity	0.38
Debt / EBITDA	0.71
Debt / FCF	-10.11
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 25.55%.

Return on Equity (ROE)	36.41%
Return on Assets (ROA)	13.46%
Return on Invested Capital (ROIC)	25.55%
Return on Capital Employed (ROCE)	32.26%
Revenue Per Employee	263.86M
Profits Per Employee	26.32M
Employee Count	1,755
Asset Turnover	0.66
Inventory Turnover	47.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.23% in the last 52 weeks. The beta is -0.29, so NGX:TRANSCORP's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-8.23%
50-Day Moving Average	46.22
200-Day Moving Average	46.49
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	2,194,413

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:TRANSCORP had revenue of NGN 463.07 billion and earned 46.20 billion in profits. Earnings per share was 4.55.

Revenue	463.07B
Gross Profit	212.46B
Operating Income	151.23B
Pretax Income	140.39B
Net Income	46.20B
EBITDA	161.15B
EBIT	151.23B
Earnings Per Share (EPS)	4.55

Full Income Statement

Balance Sheet

The company has 18.68 billion in cash and 113.99 billion in debt, giving a net cash position of -95.31 billion or -9.38 per share.

Cash & Cash Equivalents	18.68B
Total Debt	113.99B
Net Cash	-95.31B
Net Cash Per Share	-9.38
Equity (Book Value)	296.96B
Book Value Per Share	19.55
Working Capital	61.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.03 billion and capital expenditures -26.30 billion, giving a free cash flow of -11.27 billion.

Operating Cash Flow	15.03B
Capital Expenditures	-26.30B
Free Cash Flow	-11.27B
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 45.88%, with operating and profit margins of 32.66% and 9.98%.

Gross Margin	45.88%
Operating Margin	32.66%
Pretax Margin	30.32%
Profit Margin	9.98%
EBITDA Margin	34.80%
EBIT Margin	32.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.20
Dividend Yield	2.59%
Dividend Growth (YoY)	450.00%
Years of Dividend Growth	3
Payout Ratio	58.33%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	9.83%
FCF Yield	-2.40%

Dividend Details

Stock Splits

The last stock split was on October 28, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 28, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

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