Custodian Investment Statistics

Total Valuation

NGX:CUSTODIAN has a market cap or net worth of NGN 109.11 billion. The enterprise value is 76.11 billion.

Market Cap	109.11B
Enterprise Value	76.11B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

NGX:CUSTODIAN has 5.88 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	5.88B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	27.85%
Owned by Institutions (%)	0.63%
Float	3.32B

Valuation Ratios

The trailing PE ratio is 2.17.

PE Ratio	2.17
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	3.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 2.35.

EV / Earnings	1.51
EV / Sales	0.48
EV / EBITDA	1.99
EV / EBIT	2.03
EV / FCF	2.35

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.

Current Ratio	2.66
Quick Ratio	2.15
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	182.14

Financial Efficiency

Return on equity (ROE) is 48.38% and return on invested capital (ROIC) is 21.27%.

Return on Equity (ROE)	48.38%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	21.27%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	241.83M
Profits Per Employee	76.72M
Employee Count	656
Asset Turnover	0.47
Inventory Turnover	38.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.87% in the last 52 weeks. The beta is -0.07, so NGX:CUSTODIAN's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+86.87%
50-Day Moving Average	16.23
200-Day Moving Average	12.31
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	1,375,483

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:CUSTODIAN had revenue of NGN 158.64 billion and earned 50.33 billion in profits. Earnings per share was 8.56.

Revenue	158.64B
Gross Profit	52.60B
Operating Income	36.68B
Pretax Income	60.95B
Net Income	50.33B
EBITDA	37.49B
EBIT	36.68B
Earnings Per Share (EPS)	8.56

Full Income Statement

Balance Sheet

The company has 154.71 billion in cash and 1.40 billion in debt, giving a net cash position of 43.26 billion or 7.36 per share.

Cash & Cash Equivalents	154.71B
Total Debt	1.40B
Net Cash	43.26B
Net Cash Per Share	7.36
Equity (Book Value)	130.61B
Book Value Per Share	20.46
Working Capital	122.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.66 billion and capital expenditures -1.28 billion, giving a free cash flow of 32.38 billion.

Operating Cash Flow	33.66B
Capital Expenditures	-1.28B
Free Cash Flow	32.38B
FCF Per Share	5.51

Full Cash Flow Statement

Margins

Gross margin is 33.16%, with operating and profit margins of 23.12% and 31.73%.

Gross Margin	33.16%
Operating Margin	23.12%
Pretax Margin	38.42%
Profit Margin	31.73%
EBITDA Margin	23.63%
EBIT Margin	23.12%
FCF Margin	20.41%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.80
Dividend Yield	4.31%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	9.35%
Buyback Yield	0.04%
Shareholder Yield	4.35%
Earnings Yield	46.13%
FCF Yield	29.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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