Nigeria · Delayed Price · Currency is NGN NGX:CAP Statistics
Total Valuation
NGX:CAP has a market cap or net worth of NGN 59.48 billion. The enterprise value is 51.78 billion.
| Market Cap | 59.48B |
| Enterprise Value | 51.78B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
NGX:CAP has 814.75 million shares outstanding.
| Current Share Class | 814.75M |
| Shares Outstanding | 814.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 6.07.
| EV / Earnings | 10.69 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.00 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,527.80 |
Financial Efficiency
Return on equity (ROE) is 44.65% and return on invested capital (ROIC) is 42.59%.
| Return on Equity (ROE) | 44.65% |
| Return on Assets (ROA) | 24.01% |
| Return on Invested Capital (ROIC) | 42.59% |
| Return on Capital Employed (ROCE) | 54.43% |
| Revenue Per Employee | 145.22M |
| Profits Per Employee | 16.37M |
| Employee Count | 299 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, NGX:CAP has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 36.36% |
Stock Price Statistics
The stock price has increased by +94.67% in the last 52 weeks. The beta is -0.03, so NGX:CAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +94.67% |
| 50-Day Moving Average | 71.22 |
| 200-Day Moving Average | 56.32 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 388,400 |
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 42.99 billion and earned 4.85 billion in profits. Earnings per share was 5.94.
| Revenue | 42.99B |
| Gross Profit | 18.28B |
| Operating Income | 7.40B |
| Pretax Income | 7.61B |
| Net Income | 4.85B |
| EBITDA | 8.19B |
| EBIT | 7.40B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 7.70 billion in cash and 9.05 million in debt, giving a net cash position of 7.69 billion or 9.44 per share.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 9.05M |
| Net Cash | 7.69B |
| Net Cash Per Share | 9.44 |
| Equity (Book Value) | 12.36B |
| Book Value Per Share | 15.17 |
| Working Capital | 9.95B |
Cash Flow
In the last 12 months, operating cash flow was 10.06 billion and capital expenditures -1.53 billion, giving a free cash flow of 8.53 billion.
| Operating Cash Flow | 10.06B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 8.53B |
| FCF Per Share | 10.47 |
Margins
Gross margin is 42.52%, with operating and profit margins of 17.21% and 11.27%.
| Gross Margin | 42.52% |
| Operating Margin | 17.21% |
| Pretax Margin | 17.71% |
| Profit Margin | 11.27% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 17.21% |
| FCF Margin | 19.85% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 54.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 8.15% |
| FCF Yield | 14.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NGX:CAP has an Altman Z-Score of 7.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 7 |