Chemical and Allied Products Plc (NGX:CAP)
Nigeria · Delayed Price · Currency is NGN 142.45
0.00 (0.00%)
At close: Jul 24, 2026
NGX:CAP Financials Overview
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 46,358 | 44,855 | 36,362 | 23,890 | 19,208 | 14,208 |
Revenue Growth | 22.17% | 23.36% | 52.20% | 24.37% | 35.20% | 60.07% |
Gross Profit Gross Profit Growth | 19,288 | 18,608 | 14,236 | 8,759 | 7,524 | 4,558 |
Operating Income Operating Income Growth | 8,657 | 8,069 | 5,408 | 3,206 | 3,095 | 1,314 |
Net Income Net Income Growth | 6,176 | 5,745 | 3,807 | 2,515 | 2,376 | 1,123 |
Earnings Per Share EPS Growth | 7.58 | 7.05 | 4.67 | 3.09 | 2.92 | 1.42 |
EPS Growth | 67.84% | 50.96% | 51.30% | 5.83% | 104.79% | -18.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Paint Products Sale of Paint Products Growth | 46,326 | 44,809 | 36,235 | 23,796 | 19,060 | 14,125 |
Unallocated Revenue from Services Unallocated Revenue from Services Growth | - | 46.26 | 126.74 | 94.26 | 148.66 | 82.81 |
Total Total Growth | 46,358 | 44,855 | 36,362 | 23,890 | 19,208 | 14,208 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,986 | 11,736 | 7,015 | 4,996 | 3,761 | 2,572 |
Total Debt Total Debt Growth | 8.32 | 7.96 | 7.96 | 47.79 | 744.4 | 15.46 |
Net Cash (Debt) Net Cash Growth | 12,978 | 11,728 | 7,007 | 4,949 | 3,017 | 2,557 |
Net Cash Growth | 69.12% | 67.38% | 41.59% | 64.04% | 18.00% | -54.86% |
Net Cash Per Share Net Cash Per Share Growth | 15.93 | 14.39 | 8.60 | 6.07 | 3.70 | 3.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,595 | 7,709 | 5,035 | 3,581 | 1,340 | -1,279 |
Capital Expenditures CapEx Growth | -1,093 | -907.05 | -1,865 | -713.27 | -704.41 | -614.72 |
Free Cash Flow Free Cash Flow Growth | 7,502 | 6,802 | 3,170 | 2,868 | 635.85 | -1,893 |
Free Cash Flow Growth | 60.41% | 114.59% | 10.52% | 351.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.61% | 41.48% | 39.15% | 36.66% | 39.17% | 32.08% |
Operating Margin | 18.68% | 17.99% | 14.87% | 13.42% | 16.11% | 9.25% |
Pretax Margin | 21.18% | 20.37% | 16.68% | 15.82% | 17.93% | 12.16% |
Profit Margin | 13.32% | 12.81% | 10.47% | 10.53% | 12.37% | 7.90% |
FCF Margin | 16.18% | 15.17% | 8.72% | 12.01% | 3.31% | -13.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 2.400 | 1.550 | 1.550 | 1.250 |
Dividend Per Share Growth | 66.67% | 66.67% | 54.84% | 0% | 24.00% | -40.48% |
Dividend Yield | 2.81% | 5.93% | 6.86% | 8.45% | 10.70% | 8.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.79 | 9.79 | 8.13 | 6.76 | 6.10 | 13.66 |
Forward PE | - | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
P/FCF Ratio | 15.47 | 8.27 | 9.77 | 5.92 | 22.81 | - |
PS Ratio | 2.50 | 1.25 | 0.85 | 0.71 | 0.76 | 1.08 |