NGX:TRANSCORP Statistics

Total Valuation

NGX:TRANSCORP has a market cap or net worth of NGN 528.42 billion. The enterprise value is 707.39 billion.

Market Cap	528.42B
Enterprise Value	707.39B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

NGX:TRANSCORP has 10.16 billion shares outstanding. The number of shares has decreased by -71.40% in one year.

Current Share Class	10.16B
Shares Outstanding	10.16B
Shares Change (YoY)	-71.40%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	36.31%
Owned by Institutions (%)	0.14%
Float	6.47B

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.50
P/TBV Ratio	2.82
P/FCF Ratio	29.66
P/OCF Ratio	13.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 39.71.

EV / Earnings	8.25
EV / Sales	1.30
EV / EBITDA	3.35
EV / EBIT	3.65
EV / FCF	39.71

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.21.

Current Ratio	1.14
Quick Ratio	1.12
Debt / Equity	0.21
Debt / EBITDA	0.36
Debt / FCF	4.24
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 45.79% and return on invested capital (ROIC) is 31.96%.

Return on Equity (ROE)	45.79%
Return on Assets (ROA)	13.81%
Return on Invested Capital (ROIC)	31.96%
Return on Capital Employed (ROCE)	38.75%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	310.05M
Profits Per Employee	48.88M
Employee Count	1,755
Asset Turnover	0.62
Inventory Turnover	53.38

Taxes

In the past 12 months, NGX:TRANSCORP has paid 43.59 billion in taxes.

Income Tax	43.59B
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is -0.35, so NGX:TRANSCORP's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-8.77%
50-Day Moving Average	47.77
200-Day Moving Average	46.84
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	5,889,937

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 544.14 billion and earned 85.79 billion in profits. Earnings per share was 8.44.

Revenue	544.14B
Gross Profit	264.09B
Operating Income	193.72B
Pretax Income	179.50B
Net Income	85.79B
EBITDA	211.22B
EBIT	193.72B
Earnings Per Share (EPS)	8.44

Full Income Statement

Balance Sheet

The company has 21.88 billion in cash and 75.46 billion in debt, giving a net cash position of -53.58 billion or -5.27 per share.

Cash & Cash Equivalents	21.88B
Total Debt	75.46B
Net Cash	-53.58B
Net Cash Per Share	-5.27
Equity (Book Value)	353.39B
Book Value Per Share	22.44
Working Capital	68.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.18 billion and capital expenditures -21.37 billion, giving a free cash flow of 17.81 billion.

Operating Cash Flow	39.18B
Capital Expenditures	-21.37B
Free Cash Flow	17.81B
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 48.53%, with operating and profit margins of 35.60% and 15.77%.

Gross Margin	48.53%
Operating Margin	35.60%
Pretax Margin	32.99%
Profit Margin	15.77%
EBITDA Margin	38.82%
EBIT Margin	35.60%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	2.00
Dividend Yield	3.85%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	35.37%
Buyback Yield	71.40%
Shareholder Yield	75.11%
Earnings Yield	16.23%
FCF Yield	3.37%

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	3