Custodian Investment Plc (NGX:CUSTODIAN)

Custodian Investment Statistics

Total Valuation

NGX:CUSTODIAN has a market cap or net worth of NGN 323.50 billion. The enterprise value is 364.73 billion.

Market Cap	323.50B
Enterprise Value	364.73B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

NGX:CUSTODIAN has 5.88 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	5.88B
Shares Outstanding	5.88B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-40.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.47
P/TBV Ratio	1.61
P/FCF Ratio	0.69
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 0.78.

EV / Earnings	5.54
EV / Sales	1.64
EV / EBITDA	5.31
EV / EBIT	5.42
EV / FCF	0.78

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.81.

Current Ratio	0.45
Quick Ratio	0.40
Debt / Equity	0.81
Debt / EBITDA	2.66
Debt / FCF	0.38
Interest Coverage	166.49

Financial Efficiency

Return on equity (ROE) is 37.74% and return on invested capital (ROIC) is 29.36%.

Return on Equity (ROE)	37.74%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	29.36%
Return on Capital Employed (ROCE)	29.02%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	323.95M
Profits Per Employee	95.82M
Employee Count	687
Asset Turnover	0.31
Inventory Turnover	23.31

Taxes

In the past 12 months, NGX:CUSTODIAN has paid 8.92 billion in taxes.

Income Tax	8.92B
Effective Tax Rate	11.75%

Stock Price Statistics

The stock price has increased by +196.50% in the last 52 weeks. The beta is 0.33, so NGX:CUSTODIAN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+196.50%
50-Day Moving Average	42.31
200-Day Moving Average	35.48
Relative Strength Index (RSI)	81.74
Average Volume (20 Days)	6,040,583

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 222.56 billion and earned 65.83 billion in profits. Earnings per share was 11.19.

Revenue	222.56B
Gross Profit	84.42B
Operating Income	65.44B
Pretax Income	75.97B
Net Income	65.83B
EBITDA	66.74B
EBIT	65.44B
Earnings Per Share (EPS)	11.19

Balance Sheet

The company has 316.15 billion in cash and 177.90 billion in debt, with a net cash position of -21.94 billion or -3.73 per share.

Cash & Cash Equivalents	316.15B
Total Debt	177.90B
Net Cash	-21.94B
Net Cash Per Share	-3.73
Equity (Book Value)	220.80B
Book Value Per Share	34.26
Working Capital	-434.89B

Cash Flow

In the last 12 months, operating cash flow was 477.61 billion and capital expenditures -8.71 billion, giving a free cash flow of 468.89 billion.

Operating Cash Flow	477.61B
Capital Expenditures	-8.71B
Free Cash Flow	468.89B
FCF Per Share	79.72

Margins

Gross margin is 37.93%, with operating and profit margins of 29.40% and 29.58%.

Gross Margin	37.93%
Operating Margin	29.40%
Pretax Margin	34.13%
Profit Margin	29.58%
EBITDA Margin	29.99%
EBIT Margin	29.40%
FCF Margin	210.68%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.27%.

Dividend Per Share	1.25
Dividend Yield	2.27%
Dividend Growth (YoY)	68.75%
Years of Dividend Growth	3
Payout Ratio	12.06%
Buyback Yield	-0.02%
Shareholder Yield	2.39%
Earnings Yield	20.35%
FCF Yield	144.94%

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

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	4