Nigeria · Delayed Price · Currency is NGN NGX:CAP Statistics
Total Valuation
NGX:CAP has a market cap or net worth of NGN 94.06 billion. The enterprise value is 84.53 billion.
| Market Cap | 94.06B |
| Enterprise Value | 84.53B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 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) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 15.44.
| EV / Earnings | 13.74 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 9.72 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.35 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,990.21 |
Financial Efficiency
Return on equity (ROE) is 48.95% and return on invested capital (ROIC) is 150.64%.
| Return on Equity (ROE) | 48.95% |
| Return on Assets (ROA) | 24.73% |
| Return on Invested Capital (ROIC) | 150.64% |
| Return on Capital Employed (ROCE) | 57.46% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 158.30M |
| Profits Per Employee | 20.64M |
| Employee Count | 298 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, NGX:CAP has paid 3.66 billion in taxes.
| Income Tax | 3.66B |
| Effective Tax Rate | 37.30% |
Stock Price Statistics
The stock price has increased by +62.61% in the last 52 weeks. The beta is 0.77, so NGX:CAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +62.61% |
| 50-Day Moving Average | 153.27 |
| 200-Day Moving Average | 115.88 |
| Relative Strength Index (RSI) | 3.40 |
| Average Volume (20 Days) | 163,010 |
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 47.17 billion and earned 6.15 billion in profits. Earnings per share was 7.54.
| Revenue | 47.17B |
| Gross Profit | 19.57B |
| Operating Income | 8.70B |
| Pretax Income | 9.81B |
| Net Income | 6.15B |
| EBITDA | 9.51B |
| EBIT | 8.70B |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 9.54 billion in cash and 8.69 million in debt, with a net cash position of 9.53 billion or 11.70 per share.
| Cash & Cash Equivalents | 9.54B |
| Total Debt | 8.69M |
| Net Cash | 9.53B |
| Net Cash Per Share | 11.70 |
| Equity (Book Value) | 13.93B |
| Book Value Per Share | 17.09 |
| Working Capital | 11.38B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -783.54 million, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -783.54M |
| Depreciation & Amortization | 816.15M |
| Net Borrowing | -1.45M |
| Free Cash Flow | 5.47B |
| FCF Per Share | 6.72 |
Margins
Gross margin is 41.49%, with operating and profit margins of 18.44% and 13.04%.
| Gross Margin | 41.49% |
| Operating Margin | 18.44% |
| Pretax Margin | 20.80% |
| Profit Margin | 13.04% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 18.44% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.46% |
| Earnings Yield | 6.54% |
| FCF Yield | 5.82% |
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 9.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 5 |