Custodian Investment Plc (NGX:CUSTODIAN)

Custodian Investment Statistics

Total Valuation

NGX:CUSTODIAN has a market cap or net worth of NGN 226.45 billion. The enterprise value is 182.27 billion.

Market Cap	226.45B
Enterprise Value	182.27B

Important Dates

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

Earnings Date	Oct 30, 2025
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)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.29
P/TBV Ratio	1.39
P/FCF Ratio	2.79
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 2.25.

EV / Earnings	3.47
EV / Sales	0.97
EV / EBITDA	4.61
EV / EBIT	4.80
EV / FCF	2.25

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.01.

Current Ratio	0.78
Quick Ratio	0.64
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	84.47

Financial Efficiency

Return on equity (ROE) is 36.48% and return on invested capital (ROIC) is 14.91%.

Return on Equity (ROE)	36.48%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	14.91%
Return on Capital Employed (ROCE)	19.21%
Revenue Per Employee	272.84M
Profits Per Employee	76.37M
Employee Count	687
Asset Turnover	0.42
Inventory Turnover	38.90

Taxes

In the past 12 months, NGX:CUSTODIAN has paid 6.46 billion in taxes.

Income Tax	6.46B
Effective Tax Rate	10.60%

Stock Price Statistics

The stock price has increased by +220.83% in the last 52 weeks. The beta is 0.29, so NGX:CUSTODIAN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+220.83%
50-Day Moving Average	42.32
200-Day Moving Average	28.52
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	1,410,890

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 187.44 billion and earned 52.47 billion in profits. Earnings per share was 8.92.

Revenue	187.44B
Gross Profit	53.32B
Operating Income	35.99B
Pretax Income	60.97B
Net Income	52.47B
EBITDA	37.55B
EBIT	35.99B
Earnings Per Share (EPS)	8.92

Balance Sheet

The company has 198.06 billion in cash and 1.24 billion in debt, giving a net cash position of 56.44 billion or 9.60 per share.

Cash & Cash Equivalents	198.06B
Total Debt	1.24B
Net Cash	56.44B
Net Cash Per Share	9.60
Equity (Book Value)	175.54B
Book Value Per Share	27.76
Working Capital	-69.38B

Cash Flow

In the last 12 months, operating cash flow was 84.54 billion and capital expenditures -3.43 billion, giving a free cash flow of 81.10 billion.

Operating Cash Flow	84.54B
Capital Expenditures	-3.43B
Free Cash Flow	81.10B
FCF Per Share	13.79

Margins

Gross margin is 28.45%, with operating and profit margins of 19.20% and 27.99%.

Gross Margin	28.45%
Operating Margin	19.20%
Pretax Margin	32.52%
Profit Margin	27.99%
EBITDA Margin	20.03%
EBIT Margin	19.20%
FCF Margin	43.27%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.25
Dividend Yield	3.25%
Dividend Growth (YoY)	68.75%
Years of Dividend Growth	2
Payout Ratio	22.78%
Buyback Yield	-0.02%
Shareholder Yield	3.22%
Earnings Yield	23.17%
FCF Yield	35.82%

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