Custodian Investment Plc (NGX:CUSTODIAN)

Aspen Technology Statistics

Total Valuation

NGX:CUSTODIAN has a market cap or net worth of NGN 229.39 billion. The enterprise value is 190.65 billion.

Market Cap	229.39B
Enterprise Value	190.65B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

NGX:CUSTODIAN has 5.88 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.48
P/TBV Ratio	1.60
P/FCF Ratio	3.52
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 2.92.

EV / Earnings	3.41
EV / Sales	0.88
EV / EBITDA	4.35
EV / EBIT	4.50
EV / FCF	2.92

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.01.

Current Ratio	0.80
Quick Ratio	0.65
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	89.82

Financial Efficiency

Return on equity (ROE) is 45.09% and return on invested capital (ROIC) is 19.63%.

Return on Equity (ROE)	45.09%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	19.63%
Return on Capital Employed (ROCE)	24.46%
Revenue Per Employee	314.39M
Profits Per Employee	81.29M
Employee Count	687
Asset Turnover	0.53
Inventory Turnover	34.28

Taxes

In the past 12 months, NGX:CUSTODIAN has paid 7.88 billion in taxes.

Income Tax	7.88B
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has increased by +240.61% in the last 52 weeks. The beta is 0.23, so NGX:CUSTODIAN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+240.61%
50-Day Moving Average	26.32
200-Day Moving Average	19.03
Relative Strength Index (RSI)	93.08
Average Volume (20 Days)	3,500,466

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 215.99 billion and earned 55.85 billion in profits. Earnings per share was 9.49.

Revenue	215.99B
Gross Profit	57.51B
Operating Income	40.52B
Pretax Income	65.41B
Net Income	55.85B
EBITDA	41.91B
EBIT	40.52B
Earnings Per Share (EPS)	9.49

Balance Sheet

The company has 185.77 billion in cash and 1.19 billion in debt, giving a net cash position of 50.65 billion or 8.61 per share.

Cash & Cash Equivalents	185.77B
Total Debt	1.19B
Net Cash	50.65B
Net Cash Per Share	8.61
Equity (Book Value)	155.20B
Book Value Per Share	24.36
Working Capital	-57.86B

Cash Flow

In the last 12 months, operating cash flow was 67.97 billion and capital expenditures -2.74 billion, giving a free cash flow of 65.23 billion.

Operating Cash Flow	67.97B
Capital Expenditures	-2.74B
Free Cash Flow	65.23B
FCF Per Share	11.09

Margins

Gross margin is 26.63%, with operating and profit margins of 18.76% and 25.86%.

Gross Margin	26.63%
Operating Margin	18.76%
Pretax Margin	30.28%
Profit Margin	25.86%
EBITDA Margin	19.40%
EBIT Margin	18.76%
FCF Margin	30.20%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.25
Dividend Yield	3.21%
Dividend Growth (YoY)	92.31%
Years of Dividend Growth	2
Payout Ratio	20.01%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	24.34%
FCF Yield	28.44%

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	5