C & I Leasing Plc (NGX:CILEASING)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
7.98
+0.72 (9.92%)
At close: Jul 10, 2025

C & I Leasing Statistics

Total Valuation

C & I Leasing has a market cap or net worth of NGN 23.53 billion. The enterprise value is 74.23 billion.

Market Cap 23.53B
Enterprise Value 74.23B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Aug 6, 2025

Share Statistics

C & I Leasing has 2.95 billion shares outstanding. The number of shares has decreased by -44.10% in one year.

Current Share Class 2.95B
Shares Outstanding 2.95B
Shares Change (YoY) -44.10%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 1.98%
Float 2.31B

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 19.00.

PE Ratio 12.11
Forward PE 19.00
PS Ratio 0.69
PB Ratio 0.51
P/TBV Ratio 0.53
P/FCF Ratio 0.90
P/OCF Ratio 0.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 2.83.

EV / Earnings 68.36
EV / Sales 2.18
EV / EBITDA 3.38
EV / EBIT 5.29
EV / FCF 2.83

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.23.

Current Ratio 1.10
Quick Ratio 0.88
Debt / Equity 1.23
Debt / EBITDA 3.01
Debt / FCF 2.15
Interest Coverage 0.94

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE) 3.33%
Return on Assets (ROA) 5.91%
Return on Invested Capital (ROIC) 7.14%
Return on Capital Employed (ROCE) 12.81%
Revenue Per Employee 76.01M
Profits Per Employee 2.43M
Employee Count 534
Asset Turnover 0.30
Inventory Turnover 2.04

Taxes

In the past 12 months, C & I Leasing has paid 1.03 billion in taxes.

Income Tax 1.03B
Effective Tax Rate 40.13%

Stock Price Statistics

The stock price has increased by +158.25% in the last 52 weeks. The beta is 0.48, so C & I Leasing's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +158.25%
50-Day Moving Average 4.58
200-Day Moving Average 4.10
Relative Strength Index (RSI) 83.03
Average Volume (20 Days) 8,450,184

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, C & I Leasing had revenue of NGN 33.98 billion and earned 1.09 billion in profits. Earnings per share was 0.66.

Revenue 33.98B
Gross Profit 23.78B
Operating Income 10.81B
Pretax Income 2.57B
Net Income 1.09B
EBITDA 18.78B
EBIT 10.81B
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 7.33 billion in cash and 56.48 billion in debt, giving a net cash position of -49.15 billion or -16.67 per share.

Cash & Cash Equivalents 7.33B
Total Debt 56.48B
Net Cash -49.15B
Net Cash Per Share -16.67
Equity (Book Value) 45.78B
Book Value Per Share 15.00
Working Capital 4.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.05 billion and capital expenditures -2.81 billion, giving a free cash flow of 26.24 billion.

Operating Cash Flow 29.05B
Capital Expenditures -2.81B
Free Cash Flow 26.24B
FCF Per Share 8.90
Full Cash Flow Statement

Margins

Gross margin is 69.99%, with operating and profit margins of 31.81% and 3.20%.

Gross Margin 69.99%
Operating Margin 31.81%
Pretax Margin 7.55%
Profit Margin 3.20%
EBITDA Margin 55.27%
EBIT Margin 31.81%
FCF Margin 77.22%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.38%.

Dividend Per Share 0.10
Dividend Yield 1.38%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 8.15%
Buyback Yield 44.10%
Shareholder Yield 45.48%
Earnings Yield 4.61%
FCF Yield 111.50%
Dividend Details

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 January 5, 2024. It was a forward split with a ratio of 1.6666666667.

Last Split Date Jan 5, 2024
Split Type Forward
Split Ratio 1.6666666667

Scores

C & I Leasing has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.75
Piotroski F-Score 6