Nigeria
· Delayed Price · Currency is NGN NGX:ALEX Statistics
Total Valuation
NGX:ALEX has a market cap or net worth of NGN 1.57 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:ALEX has 219.96 million shares outstanding. The number of shares has decreased by -8.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 219.96M |
| Shares Change (YoY) | -8.22% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.40 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.12 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -4.93%.
| Return on Equity (ROE) | -12.76% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -4.93% |
| Return on Capital Employed (ROCE) | -8.66% |
| Revenue Per Employee | 47.14M |
| Profits Per Employee | -4.59M |
| Employee Count | 59 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 962 |
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:ALEX had revenue of NGN 2.78 billion and -270.58 million in losses. Loss per share was -1.23.
| Revenue | 2.78B |
| Gross Profit | 189.68M |
| Operating Income | -190.41M |
| Pretax Income | -240.58M |
| Net Income | -270.58M |
| EBITDA | -155.97M |
| EBIT | -190.41M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 1.65 million in cash and 432.54 million in debt, giving a net cash position of -430.90 million or -1.96 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 432.54M |
| Net Cash | -430.90M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 9.34 |
| Working Capital | 128.45M |
Cash Flow
| Operating Cash Flow | -333.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.82%, with operating and profit margins of -6.85% and -9.73%.
| Gross Margin | 6.82% |
| Operating Margin | -6.85% |
| Pretax Margin | -8.65% |
| Profit Margin | -9.73% |
| EBITDA Margin | -5.61% |
| EBIT Margin | -6.85% |
| FCF Margin | n/a |
Dividends & Yields
NGX:ALEX 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 | 8.22% |
| Shareholder Yield | 8.22% |
| Earnings Yield | -17.20% |
| FCF Yield | n/a |
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:ALEX has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |