Nigeria
· Delayed Price · Currency is NGN NGX:CAP Statistics
Total Valuation
NGX:CAP has a market cap or net worth of NGN 32.59 billion. The enterprise value is 24.92 billion.
| Market Cap | 32.59B |
| Enterprise Value | 24.92B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
NGX:CAP has 814.75 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 814.75M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 343.40M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.77 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.11 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 11.98 |
Financial Efficiency
Return on equity (ROE) is 35.00% and return on invested capital (ROIC) is 34.81%.
| Return on Equity (ROE) | 35.00% |
| Return on Assets (ROA) | 17.91% |
| Return on Invested Capital (ROIC) | 34.81% |
| Return on Capital Employed (ROCE) | 45.20% |
| Revenue Per Employee | 126.91M |
| Profits Per Employee | 12.31M |
| Employee Count | 299 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is -0.22, so NGX:CAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 45.35 |
| 200-Day Moving Average | 39.71 |
| Relative Strength Index (RSI) | 16.71 |
| Average Volume (20 Days) | 144,007 |
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:CAP had revenue of NGN 37.95 billion and earned 3.68 billion in profits. Earnings per share was 4.52.
| Revenue | 37.95B |
| Gross Profit | 15.60B |
| Operating Income | 5.86B |
| Pretax Income | 5.87B |
| Net Income | 3.68B |
| EBITDA | 6.56B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 7.68 billion in cash and 8.32 million in debt, giving a net cash position of 7.67 billion or 9.42 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 8.32M |
| Net Cash | 7.67B |
| Net Cash Per Share | 9.42 |
| Equity (Book Value) | 11.78B |
| Book Value Per Share | 14.48 |
| Working Capital | 9.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.10%, with operating and profit margins of 15.45% and 9.70%.
| Gross Margin | 41.10% |
| Operating Margin | 15.45% |
| Pretax Margin | 15.48% |
| Profit Margin | 9.70% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 15.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 54.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 11.29% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 27, 2013. It was a forward split with a ratio of 1.25.
| Last Split Date | May 27, 2013 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |