Nigeria · Delayed Price · Currency is NGN NGX:CAP Statistics
Total Valuation
NGX:CAP has a market cap or net worth of NGN 89.62 billion. The enterprise value is 79.63 billion.
| Market Cap | 89.62B |
| Enterprise Value | 79.63B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 18.04.
| EV / Earnings | 12.84 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 8.80 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.44 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 6,230.32 |
Financial Efficiency
Return on equity (ROE) is 45.14% and return on invested capital (ROIC) is 114.67%.
| Return on Equity (ROE) | 45.14% |
| Return on Assets (ROA) | 24.89% |
| Return on Invested Capital (ROIC) | 114.67% |
| Return on Capital Employed (ROCE) | 55.39% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 161.98M |
| Profits Per Employee | 20.81M |
| Employee Count | 298 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, NGX:CAP has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 39.64% |
Stock Price Statistics
The stock price has increased by +50.69% in the last 52 weeks. The beta is 0.69, so NGX:CAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +50.69% |
| 50-Day Moving Average | 106.53 |
| 200-Day Moving Average | 125.89 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 446,593 |
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 48.27 billion and earned 6.20 billion in profits. Earnings per share was 7.61.
| Revenue | 48.27B |
| Gross Profit | 19.99B |
| Operating Income | 9.05B |
| Pretax Income | 10.28B |
| Net Income | 6.20B |
| EBITDA | 9.90B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 7.61 |
Balance Sheet
The company has 10.00 billion in cash and 9.05 million in debt, with a net cash position of 9.99 billion or 12.26 per share.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | 9.05M |
| Net Cash | 9.99B |
| Net Cash Per Share | 12.26 |
| Equity (Book Value) | 15.12B |
| Book Value Per Share | 18.56 |
| Working Capital | 12.08B |
Cash Flow
In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -1.61 billion, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 6.02B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 855.49M |
| Net Borrowing | -1.45M |
| Free Cash Flow | 4.42B |
| FCF Per Share | 5.42 |
Margins
Gross margin is 41.41%, with operating and profit margins of 18.74% and 12.85%.
| Gross Margin | 41.41% |
| Operating Margin | 18.74% |
| Pretax Margin | 21.29% |
| Profit Margin | 12.85% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 18.74% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.54% |
| FCF Payout Ratio | 73.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.92% |
| FCF Yield | 4.93% |
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 10.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.21 |
| Piotroski F-Score | 4 |