Nigeria · Delayed Price · Currency is NGN NGX:CAP Statistics
Total Valuation
NGX:CAP has a market cap or net worth of NGN 130.12 billion. The enterprise value is 117.14 billion.
| Market Cap | 130.12B |
| Enterprise Value | 117.14B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
NGX:CAP has 814.75 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 814.75M |
| Shares Outstanding | 814.75M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.07.
| PE Ratio | 21.07 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 15.61.
| EV / Earnings | 18.97 |
| EV / Sales | 2.53 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 13.50 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.39 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 235.97 |
Financial Efficiency
Return on equity (ROE) is 44.74% and return on invested capital (ROIC) is 203.32%.
| Return on Equity (ROE) | 44.74% |
| Return on Assets (ROA) | 22.64% |
| Return on Invested Capital (ROIC) | 203.32% |
| Return on Capital Employed (ROCE) | 51.03% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 156.62M |
| Profits Per Employee | 20.87M |
| Employee Count | 296 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, NGX:CAP has paid 3.64 billion in taxes.
| Income Tax | 3.64B |
| Effective Tax Rate | 37.09% |
Stock Price Statistics
The stock price has increased by +299.25% in the last 52 weeks. The beta is 0.46, so NGX:CAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +299.25% |
| 50-Day Moving Average | 102.64 |
| 200-Day Moving Average | 80.29 |
| Relative Strength Index (RSI) | 89.97 |
| Average Volume (20 Days) | 1,739,787 |
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 46.36 billion and earned 6.18 billion in profits. Earnings per share was 7.58.
| Revenue | 46.36B |
| Gross Profit | 19.29B |
| Operating Income | 8.68B |
| Pretax Income | 9.82B |
| Net Income | 6.18B |
| EBITDA | 9.46B |
| EBIT | 8.68B |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 12.99 billion in cash and 8.32 million in debt, with a net cash position of 12.98 billion or 15.93 per share.
| Cash & Cash Equivalents | 12.99B |
| Total Debt | 8.32M |
| Net Cash | 12.98B |
| Net Cash Per Share | 15.93 |
| Equity (Book Value) | 15.83B |
| Book Value Per Share | 19.45 |
| Working Capital | 13.12B |
Cash Flow
In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -1.09 billion, giving a free cash flow of 7.50 billion.
| Operating Cash Flow | 8.60B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 784.86M |
| Net Borrowing | -1.45M |
| Free Cash Flow | 7.50B |
| FCF Per Share | 9.21 |
Margins
Gross margin is 41.61%, with operating and profit margins of 18.72% and 13.32%.
| Gross Margin | 41.61% |
| Operating Margin | 18.72% |
| Pretax Margin | 21.18% |
| Profit Margin | 13.32% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 18.72% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.66% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |