Custodian Investment Statistics

Total Valuation

NGX:CUSTODIAN has a market cap or net worth of NGN 105.87 billion. The enterprise value is 67.21 billion.

Market Cap	105.87B
Enterprise Value	67.21B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

NGX:CUSTODIAN has 5.88 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	5.88B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	27.85%
Owned by Institutions (%)	0.63%
Float	3.32B

Valuation Ratios

The trailing PE ratio is 2.02.

PE Ratio	2.02
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.73
P/TBV Ratio	0.79
P/FCF Ratio	1.82
P/OCF Ratio	1.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 1.15.

EV / Earnings	1.28
EV / Sales	0.36
EV / EBITDA	1.72
EV / EBIT	1.77
EV / FCF	1.15

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.

Current Ratio	4.00
Quick Ratio	3.51
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	94.28

Financial Efficiency

Return on equity (ROE) is 45.63% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE)	45.63%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	18.96%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	272.77M
Profits Per Employee	76.23M
Employee Count	687
Asset Turnover	0.50
Inventory Turnover	23.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.30% in the last 52 weeks. The beta is -0.04, so NGX:CUSTODIAN's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+109.30%
50-Day Moving Average	19.01
200-Day Moving Average	15.01
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	2,498,562

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 187.40 billion and earned 52.37 billion in profits. Earnings per share was 8.89.

Revenue	187.40B
Gross Profit	52.66B
Operating Income	36.31B
Pretax Income	61.03B
Net Income	52.37B
EBITDA	37.43B
EBIT	36.31B
Earnings Per Share (EPS)	8.89

Full Income Statement

Balance Sheet

The company has 171.00 billion in cash and 1.49 billion in debt, giving a net cash position of 50.15 billion or 8.53 per share.

Cash & Cash Equivalents	171.00B
Total Debt	1.49B
Net Cash	50.15B
Net Cash Per Share	8.53
Equity (Book Value)	145.46B
Book Value Per Share	22.73
Working Capital	166.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.75 billion and capital expenditures -1.48 billion, giving a free cash flow of 58.27 billion.

Operating Cash Flow	59.75B
Capital Expenditures	-1.48B
Free Cash Flow	58.27B
FCF Per Share	9.91

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of 19.38% and 27.95%.

Gross Margin	28.10%
Operating Margin	19.38%
Pretax Margin	32.57%
Profit Margin	27.95%
EBITDA Margin	19.98%
EBIT Margin	19.38%
FCF Margin	31.09%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.94%.

Dividend Per Share	1.25
Dividend Yield	6.94%
Dividend Growth (YoY)	92.31%
Years of Dividend Growth	2
Payout Ratio	8.98%
Buyback Yield	-0.11%
Shareholder Yield	6.84%
Earnings Yield	49.47%
FCF Yield	55.03%

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