Transcorp Hotels Statistics

Total Valuation

NGX:TRANSCOHOT has a market cap or net worth of NGN 2.29 trillion. The enterprise value is 2.30 trillion.

Market Cap	2.29T
Enterprise Value	2.30T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

NGX:TRANSCOHOT has 10.24 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	10.24B
Shares Outstanding	10.24B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 101.70.

PE Ratio	101.70
Forward PE	n/a
PS Ratio	23.15
PB Ratio	25.76
P/TBV Ratio	25.78
P/FCF Ratio	242.08
P/OCF Ratio	113.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.94, with an EV/FCF ratio of 243.57.

EV / Earnings	102.35
EV / Sales	23.29
EV / EBITDA	55.94
EV / EBIT	61.63
EV / FCF	243.57

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.30.

Current Ratio	1.14
Quick Ratio	1.05
Debt / Equity	0.30
Debt / EBITDA	0.65
Debt / FCF	2.84
Interest Coverage	10.62

Financial Efficiency

Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 25.91%.

Return on Equity (ROE)	25.77%
Return on Assets (ROA)	14.69%
Return on Invested Capital (ROIC)	25.91%
Return on Capital Employed (ROCE)	27.57%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	63.71M
Profits Per Employee	14.50M
Employee Count	1,551
Asset Turnover	0.62
Inventory Turnover	31.09

Taxes

In the past 12 months, NGX:TRANSCOHOT has paid 11.27 billion in taxes.

Income Tax	11.27B
Effective Tax Rate	33.41%

Stock Price Statistics

The stock price has increased by +54.00% in the last 52 weeks. The beta is 0.50, so NGX:TRANSCOHOT's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+54.00%
50-Day Moving Average	199.76
200-Day Moving Average	173.85
Relative Strength Index (RSI)	99.60
Average Volume (20 Days)	47,732

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 98.81 billion and earned 22.48 billion in profits. Earnings per share was 2.20.

Revenue	98.81B
Gross Profit	72.60B
Operating Income	37.34B
Pretax Income	33.74B
Net Income	22.48B
EBITDA	41.14B
EBIT	37.34B
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 12.49 billion in cash and 26.86 billion in debt, giving a net cash position of -14.36 billion or -1.40 per share.

Cash & Cash Equivalents	12.49B
Total Debt	26.86B
Net Cash	-14.36B
Net Cash Per Share	-1.40
Equity (Book Value)	88.80B
Book Value Per Share	8.65
Working Capital	4.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.21 billion and capital expenditures -10.76 billion, giving a free cash flow of 9.45 billion.

Operating Cash Flow	20.21B
Capital Expenditures	-10.76B
Depreciation & Amortization	3.80B
Net Borrowing	13.17B
Free Cash Flow	9.45B
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 73.48%, with operating and profit margins of 37.79% and 22.75%.

Gross Margin	73.48%
Operating Margin	37.79%
Pretax Margin	34.15%
Profit Margin	22.75%
EBITDA Margin	41.63%
EBIT Margin	37.79%
FCF Margin	9.56%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.58%.

Dividend Per Share	1.30
Dividend Yield	0.58%
Dividend Growth (YoY)	75.68%
Years of Dividend Growth	3
Payout Ratio	88.38%
Buyback Yield	0.17%
Shareholder Yield	0.75%
Earnings Yield	0.98%
FCF Yield	0.41%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6