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 1.78 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:ALEX has 219.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 219.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.89 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.23 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -7.41% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -4.93% |
| Revenue Per Employee | 50.57M |
| Profits Per Employee | -3.64M |
| Employee Count | 55 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.04 |
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) | 2,164 |
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 -200.25 million in losses. Loss per share was -0.91.
| Revenue | 2.78B |
| Gross Profit | 26.96M |
| Operating Income | -158.97M |
| Pretax Income | -186.34M |
| Net Income | -200.25M |
| EBITDA | -124.51M |
| EBIT | -158.97M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 11.06 million in cash and 204.69 million in debt, giving a net cash position of -193.63 million or -0.88 per share.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | 204.69M |
| Net Cash | -193.63M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 14.00 |
| Working Capital | 199.30M |
Cash Flow
| Operating Cash Flow | -54.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.97%, with operating and profit margins of -5.72% and -7.20%.
| Gross Margin | 0.97% |
| Operating Margin | -5.72% |
| Pretax Margin | -6.70% |
| Profit Margin | -7.20% |
| EBITDA Margin | -4.48% |
| EBIT Margin | -5.72% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.73% |
| 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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |