Custodian Investment Plc (NGX: CUSTODIAN)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
12.80
0.00 (0.00%)
At close: Dec 3, 2024

Custodian Investment Statistics

Total Valuation

Custodian Investment has a market cap or net worth of NGN 75.29 billion. The enterprise value is 44.27 billion.

Market Cap 75.29B
Enterprise Value 44.27B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

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

Share Statistics

Custodian Investment has 5.88 billion shares outstanding.

Current Share Class n/a
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 1.46.

PE Ratio 1.46
Forward PE n/a
PS Ratio 0.44
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio 1.71
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 1.00.

EV / Earnings 0.86
EV / Sales 0.26
EV / EBITDA 0.92
EV / EBIT 0.94
EV / FCF 1.00

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.

Current Ratio 2.92
Quick Ratio 2.34
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.04
Interest Coverage 185.58

Financial Efficiency

Return on equity (ROE) is 51.76% and return on invested capital (ROIC) is 27.50%.

Return on Equity (ROE) 51.76%
Return on Assets (ROA) 8.84%
Return on Capital (ROIC) 27.50%
Revenue Per Employee 259.47M
Profits Per Employee 78.66M
Employee Count 656
Asset Turnover 0.53
Inventory Turnover 39.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +67.32%
50-Day Moving Average 12.41
200-Day Moving Average 10.65
Relative Strength Index (RSI) 59.51
Average Volume (20 Days) 2,016,508

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, Custodian Investment had revenue of NGN 170.21 billion and earned 51.60 billion in profits. Earnings per share was 8.77.

Revenue 170.21B
Gross Profit 58.04B
Operating Income 45.52B
Pretax Income 64.19B
Net Income 51.60B
EBITDA 46.34B
EBIT 45.52B
Earnings Per Share (EPS) 8.77
Full Income Statement

Balance Sheet

The company has 142.82 billion in cash and 1.61 billion in debt, giving a net cash position of 41.26 billion or 7.01 per share.

Cash & Cash Equivalents 142.82B
Total Debt 1.61B
Net Cash 41.26B
Net Cash Per Share 7.01
Equity (Book Value) 123.30B
Book Value Per Share 19.22
Working Capital 118.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.98 billion and capital expenditures -859.11 million, giving a free cash flow of 44.12 billion.

Operating Cash Flow 44.98B
Capital Expenditures -859.11M
Free Cash Flow 44.12B
FCF Per Share 7.50
Full Cash Flow Statement

Margins

Gross margin is 34.10%, with operating and profit margins of 26.74% and 30.32%.

Gross Margin 34.10%
Operating Margin 26.74%
Pretax Margin 37.71%
Profit Margin 30.32%
EBITDA Margin 27.22%
EBIT Margin 26.74%
FCF Margin 25.92%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.25%.

Dividend Per Share 0.80
Dividend Yield 6.25%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 1
Payout Ratio 8.79%
Buyback Yield n/a
Shareholder Yield 6.25%
Earnings Yield 68.54%
FCF Yield 58.60%
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