NGX:CONHALLPLC Statistics
Total Valuation
NGX:CONHALLPLC has a market cap or net worth of NGN 32.52 billion. The enterprise value is 26.55 billion.
Market Cap | 32.52B |
Enterprise Value | 26.55B |
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 1.51.
PE Ratio | 1.51 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of -18.88.
EV / Earnings | 1.23 |
EV / Sales | 0.51 |
EV / EBITDA | 1.41 |
EV / EBIT | 1.43 |
EV / FCF | -18.88 |
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
In the past 12 months, NGX:CONHALLPLC has paid 35.23 million in taxes.
Income Tax | 35.23M |
Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has increased by +85.19% in the last 52 weeks. The beta is 0.54, so NGX:CONHALLPLC's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +85.19% |
50-Day Moving Average | 2.98 |
200-Day Moving Average | 2.69 |
Relative Strength Index (RSI) | 49.74 |
Average Volume (20 Days) | 5,622,422 |
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 |
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 |
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 |
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 1.67%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 2.52% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.65% |
Earnings Yield | 66.15% |
FCF Yield | -4.32% |
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 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 | 4 |