Nigeria · Delayed Price · Currency is NGN NGX:CAP Statistics
Total Valuation
NGX:CAP has a market cap or net worth of NGN 88.81 billion. The enterprise value is 77.08 billion.
| Market Cap | 88.81B |
| Enterprise Value | 77.08B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 11.61.
| EV / Earnings | 12.60 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 9.57 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.47 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,549.94 |
Financial Efficiency
Return on equity (ROE) is 48.34% and return on invested capital (ROIC) is 142.05%.
| Return on Equity (ROE) | 48.34% |
| Return on Assets (ROA) | 22.70% |
| Return on Invested Capital (ROIC) | 142.05% |
| Return on Capital Employed (ROCE) | 49.74% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 151.54M |
| Profits Per Employee | 20.66M |
| Employee Count | 296 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, NGX:CAP has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 33.00% |
Stock Price Statistics
The stock price has increased by +131.92% in the last 52 weeks. The beta is 0.11, so NGX:CAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +131.92% |
| 50-Day Moving Average | 76.56 |
| 200-Day Moving Average | 65.15 |
| Relative Strength Index (RSI) | 97.87 |
| Average Volume (20 Days) | 790,536 |
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 44.86 billion and earned 6.12 billion in profits. Earnings per share was 7.51.
| Revenue | 44.86B |
| Gross Profit | 19.43B |
| Operating Income | 8.06B |
| Pretax Income | 9.13B |
| Net Income | 6.12B |
| EBITDA | 8.81B |
| EBIT | 8.06B |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
The company has 11.74 billion in cash and 7.96 million in debt, with a net cash position of 11.73 billion or 14.39 per share.
| Cash & Cash Equivalents | 11.74B |
| Total Debt | 7.96M |
| Net Cash | 11.73B |
| Net Cash Per Share | 14.39 |
| Equity (Book Value) | 14.66B |
| Book Value Per Share | 18.00 |
| Working Capital | 12.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -907.05 million, giving a free cash flow of 6.64 billion.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -907.05M |
| Free Cash Flow | 6.64B |
| FCF Per Share | 8.15 |
Margins
Gross margin is 43.33%, with operating and profit margins of 17.97% and 13.63%.
| Gross Margin | 43.33% |
| Operating Margin | 17.97% |
| Pretax Margin | 20.35% |
| Profit Margin | 13.63% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 17.97% |
| FCF Margin | 14.80% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 54.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 6.89% |
| FCF Yield | 7.48% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |