NGX:CONHALLPLC Statistics

Total Valuation

NGX:CONHALLPLC has a market cap or net worth of NGN 32.95 billion. The enterprise value is 26.98 billion.

Market Cap	32.95B
Enterprise Value	26.98B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

NGX:CONHALLPLC has 10.84 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	10.84B
Shares Outstanding	10.84B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	52.68%
Owned by Institutions (%)	0.15%
Float	688.37M

Valuation Ratios

The trailing PE ratio is 1.53.

PE Ratio	1.53
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of -19.19.

EV / Earnings	1.25
EV / Sales	0.52
EV / EBITDA	1.44
EV / EBIT	1.45
EV / FCF	-19.19

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.01.

Current Ratio	1.87
Quick Ratio	1.35
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 86.81% and return on invested capital (ROIC) is 45.98%.

Return on Equity (ROE)	86.81%
Return on Assets (ROA)	25.63%
Return on Invested Capital (ROIC)	45.98%
Return on Capital Employed (ROCE)	52.12%
Revenue Per Employee	255.85M
Profits Per Employee	106.50M
Employee Count	202
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.18% in the last 52 weeks. The beta is 0.75, so NGX:CONHALLPLC's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+149.18%
50-Day Moving Average	3.06
200-Day Moving Average	2.51
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	1,146,524

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:CONHALLPLC had revenue of NGN 51.68 billion and earned 21.51 billion in profits. Earnings per share was 1.98.

Revenue	51.68B
Gross Profit	21.35B
Operating Income	18.58B
Pretax Income	21.55B
Net Income	21.51B
EBITDA	18.77B
EBIT	18.58B
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 25.08 billion in cash and 401.76 million in debt, giving a net cash position of 5.97 billion or 0.55 per share.

Cash & Cash Equivalents	25.08B
Total Debt	401.76M
Net Cash	5.97B
Net Cash Per Share	0.55
Equity (Book Value)	35.18B
Book Value Per Share	3.25
Working Capital	19.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -144.30 million, giving a free cash flow of -1.41 billion.

Operating Cash Flow	-1.26B
Capital Expenditures	-144.30M
Free Cash Flow	-1.41B
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 41.32%, with operating and profit margins of 35.94% and 41.63%.

Gross Margin	41.32%
Operating Margin	35.94%
Pretax Margin	41.69%
Profit Margin	41.63%
EBITDA Margin	36.32%
EBIT Margin	35.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.05
Dividend Yield	1.65%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	2.52%
Buyback Yield	-0.02%
Shareholder Yield	1.63%
Earnings Yield	65.28%
FCF Yield	-4.27%

Dividend Details

Stock Splits

The last stock split was on August 19, 2020. It was a forward split with a ratio of 1.0666666667.

Last Split Date	Aug 19, 2020
Split Type	Forward
Split Ratio	1.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a