C & I Leasing Plc (NGX:CILEASING)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
7.40
+0.20 (2.78%)
At close: Aug 15, 2025

C & I Leasing Statistics

Total Valuation

C & I Leasing has a market cap or net worth of NGN 21.82 billion. The enterprise value is 76.06 billion.

Market Cap21.82B
Enterprise Value 76.06B

Important Dates

The last earnings date was 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 increased by 14.92% in one year.

Current Share Class 2.95B
Shares Outstanding 2.95B
Shares Change (YoY) +14.92%
Shares Change (QoQ) -1.70%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 1.98%
Float 2.31B

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 14.23.

PE Ratio 13.28
Forward PE 14.23
PS Ratio 0.62
PB Ratio 0.45
P/TBV Ratio 0.46
P/FCF Ratio 1.77
P/OCF Ratio 1.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 6.16.

EV / Earnings 61.00
EV / Sales 2.16
EV / EBITDA 3.23
EV / EBIT 4.89
EV / FCF 6.16

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.19.

Current Ratio 1.12
Quick Ratio 0.74
Debt / Equity 1.19
Debt / EBITDA 2.85
Debt / FCF 4.69
Interest Coverage 0.95

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE) 3.64%
Return on Assets (ROA) 6.68%
Return on Invested Capital (ROIC) 8.03%
Return on Capital Employed (ROCE) 14.01%
Revenue Per Employee 77.37M
Profits Per Employee 2.74M
Employee Count517
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

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

Income Tax 1.03B
Effective Tax Rate 37.65%

Stock Price Statistics

The stock price has increased by +164.29% in the last 52 weeks. The beta is 0.64, so C & I Leasing's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +164.29%
50-Day Moving Average 6.21
200-Day Moving Average 4.52
Relative Strength Index (RSI) 53.70
Average Volume (20 Days) 3,412,236

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 35.20 billion and earned 1.25 billion in profits. Earnings per share was 0.56.

Revenue35.20B
Gross Profit 26.21B
Operating Income 12.33B
Pretax Income 2.73B
Net Income 1.25B
EBITDA 20.33B
EBIT 12.33B
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 5.20 billion in cash and 57.91 billion in debt, giving a net cash position of -52.71 billion or -17.88 per share.

Cash & Cash Equivalents 5.20B
Total Debt 57.91B
Net Cash -52.71B
Net Cash Per Share -17.88
Equity (Book Value) 48.55B
Book Value Per Share 15.95
Working Capital 4.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.01 billion and capital expenditures -4.66 billion, giving a free cash flow of 12.35 billion.

Operating Cash Flow 17.01B
Capital Expenditures -4.66B
Free Cash Flow 12.35B
FCF Per Share 4.19
Full Cash Flow Statement

Margins

Gross margin is 74.46%, with operating and profit margins of 35.04% and 3.54%.

Gross Margin 74.46%
Operating Margin 35.04%
Pretax Margin 7.74%
Profit Margin 3.54%
EBITDA Margin 57.75%
EBIT Margin 35.04%
FCF Margin 35.09%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.35%.

Dividend Per Share 0.10
Dividend Yield 1.35%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 7.09%
Buyback Yield -14.92%
Shareholder Yield -13.57%
Earnings Yield 5.72%
FCF Yield 56.61%
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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.8
Piotroski F-Score 6