Nigeria · Delayed Price · Currency is NGN NGX:CAP Statistics
Total Valuation
NGX:CAP has a market cap or net worth of NGN 78.22 billion. The enterprise value is 66.49 billion.
| Market Cap | 78.22B |
| Enterprise Value | 66.49B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 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) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.62.
| PE Ratio | 13.62 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 9.77.
| EV / Earnings | 11.57 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 8.24 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.28 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,557.48 |
Financial Efficiency
Return on equity (ROE) is 46.17% and return on invested capital (ROIC) is 141.21%.
| Return on Equity (ROE) | 46.17% |
| Return on Assets (ROA) | 22.85% |
| Return on Invested Capital (ROIC) | 141.21% |
| Return on Capital Employed (ROCE) | 52.53% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 151.54M |
| Profits Per Employee | 19.41M |
| Employee Count | 296 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, NGX:CAP has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 37.13% |
Stock Price Statistics
The stock price has increased by +131.33% 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 | +131.33% |
| 50-Day Moving Average | 95.90 |
| 200-Day Moving Average | 76.23 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 522,702 |
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 5.74 billion in profits. Earnings per share was 7.05.
| Revenue | 44.86B |
| Gross Profit | 18.61B |
| Operating Income | 8.07B |
| Pretax Income | 9.14B |
| Net Income | 5.74B |
| EBITDA | 8.82B |
| EBIT | 8.07B |
| Earnings Per Share (EPS) | 7.05 |
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) | 14.25B |
| Book Value Per Share | 17.49 |
| Working Capital | 11.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -907.05 million, giving a free cash flow of 6.80 billion.
| Operating Cash Flow | 7.71B |
| Capital Expenditures | -907.05M |
| Depreciation & Amortization | 752.11M |
| Net Borrowing | -1.45M |
| Free Cash Flow | 6.80B |
| FCF Per Share | 8.35 |
Margins
Gross margin is 41.48%, with operating and profit margins of 17.99% and 12.81%.
| Gross Margin | 41.48% |
| Operating Margin | 17.99% |
| Pretax Margin | 20.37% |
| Profit Margin | 12.81% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 17.99% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 7.34% |
| FCF Yield | 8.70% |
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 6.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 6 |