Conoil Plc (NGX:CONOIL)

Conoil Statistics

Total Valuation

Conoil has a market cap or net worth of NGN 132.34 billion. The enterprise value is 162.76 billion.

Market Cap	132.34B
Enterprise Value	162.76B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Conoil has 693.95 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	693.95M
Shares Outstanding	693.95M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	177.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of -8.65.

EV / Earnings	-148.38
EV / Sales	0.59
EV / EBITDA	21.36
EV / EBIT	24.17
EV / FCF	-8.65

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.97.

Current Ratio	1.35
Quick Ratio	1.18
Debt / Equity	0.97
Debt / EBITDA	5.21
Debt / FCF	-2.11
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	2.12B
Profits Per Employee	-8.37M
Employee Count	148
Asset Turnover	2.49
Inventory Turnover	8.93

Taxes

Income Tax	-463.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is -0.51, so Conoil's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-8.36%
50-Day Moving Average	205.62
200-Day Moving Average	281.90
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	62,614

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, Conoil had revenue of NGN 277.82 billion and -1.10 billion in losses. Loss per share was -1.58.

Revenue	277.82B
Gross Profit	17.65B
Operating Income	6.73B
Pretax Income	-1.56B
Net Income	-1.10B
EBITDA	7.62B
EBIT	6.73B
Loss Per Share	-1.58

Balance Sheet

The company has 9.27 billion in cash and 39.69 billion in debt, giving a net cash position of -30.42 billion or -43.84 per share.

Cash & Cash Equivalents	9.27B
Total Debt	39.69B
Net Cash	-30.42B
Net Cash Per Share	-43.84
Equity (Book Value)	40.96B
Book Value Per Share	58.78
Working Capital	29.35B

Cash Flow

In the last 12 months, operating cash flow was -10.11 billion and capital expenditures -8.70 billion, giving a free cash flow of -18.81 billion.

Operating Cash Flow	-10.11B
Capital Expenditures	-8.70B
Free Cash Flow	-18.81B
FCF Per Share	-27.11

Margins

Gross margin is 6.35%, with operating and profit margins of 2.42% and -0.39%.

Gross Margin	6.35%
Operating Margin	2.42%
Pretax Margin	-0.56%
Profit Margin	-0.39%
EBITDA Margin	2.74%
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.84%.

Dividend Per Share	3.50
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.85%
Earnings Yield	-0.83%
FCF Yield	-14.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 2, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 2, 2004
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1