Custodian Investment Statistics
Total Valuation
NGX:CUSTODIAN has a market cap or net worth of NGN 423.49 billion. The enterprise value is 560.01 billion.
| Market Cap | 423.49B |
| Enterprise Value | 560.01B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.84 |
| EV / Sales | 2.29 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 5.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.40 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -5.86 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 38.39% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 38.39% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 35.90% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 267.41M |
| Profits Per Employee | 77.95M |
| Employee Count | 916 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 31.39 |
Taxes
In the past 12 months, NGX:CUSTODIAN has paid 12.10 billion in taxes.
| Income Tax | 12.10B |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has increased by +76.69% in the last 52 weeks. The beta is 0.38, so NGX:CUSTODIAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +76.69% |
| 50-Day Moving Average | 72.12 |
| 200-Day Moving Average | 64.99 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 605,100 |
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 244.95 billion and earned 71.40 billion in profits. Earnings per share was 12.14.
| Revenue | 244.95B |
| Gross Profit | 124.26B |
| Operating Income | 95.38B |
| Pretax Income | 90.01B |
| Net Income | 71.40B |
| EBITDA | 99.28B |
| EBIT | 95.38B |
| Earnings Per Share (EPS) | 12.14 |
Balance Sheet
The company has 323.56 billion in cash and 232.61 billion in debt, with a net cash position of -101.91 billion or -17.33 per share.
| Cash & Cash Equivalents | 323.56B |
| Total Debt | 232.61B |
| Net Cash | -101.91B |
| Net Cash Per Share | -17.33 |
| Equity (Book Value) | 250.69B |
| Book Value Per Share | 36.74 |
| Working Capital | -577.12B |
Cash Flow
In the last 12 months, operating cash flow was -35.24 billion and capital expenditures -4.48 billion, giving a free cash flow of -39.72 billion.
| Operating Cash Flow | -35.24B |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.29B |
| Free Cash Flow | -39.72B |
| FCF Per Share | -6.75 |
Margins
Gross margin is 50.73%, with operating and profit margins of 38.94% and 29.15%.
| Gross Margin | 50.73% |
| Operating Margin | 38.94% |
| Pretax Margin | 36.75% |
| Profit Margin | 29.15% |
| EBITDA Margin | 40.53% |
| EBIT Margin | 38.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 103.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 16.86% |
| FCF Yield | -9.38% |
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 | 2 |