Custodian Investment Plc (NGX: CUSTODIAN)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
13.00
0.00 (0.00%)
At close: Sep 13, 2024

Custodian Investment Statistics

Total Valuation

Custodian Investment has a market cap or net worth of NGN 76.46 billion. The enterprise value is 52.47 billion.

Market Cap 76.46B
Enterprise Value 52.47B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Aug 19, 2024

Share Statistics

Custodian Investment has 5.88 billion shares outstanding.

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 2.10.

PE Ratio 2.10
Forward PE n/a
PS Ratio 0.63
PB Ratio 0.85
P/FCF Ratio 1.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 0.98.

EV / Earnings 1.44
EV / Sales 0.43
EV / EBITDA 1.82
EV / EBIT 1.87
EV / FCF 0.98

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.61.

Current Ratio 2.19
Quick Ratio 1.78
Debt / Equity 1.61
Debt / EBITDA 0.06
Debt / FCF 0.03
Interest Coverage 110.09

Financial Efficiency

Return on equity (ROE) is 41.98% and return on invested capital (ROIC) is 18.30%.

Return on Equity (ROE) 41.98%
Return on Assets (ROA) 5.49%
Return on Capital (ROIC) 18.30%
Revenue Per Employee 186.22M
Profits Per Employee 55.38M
Employee Count 656
Asset Turnover 0.41
Inventory Turnover 23.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +75.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +75.68%
50-Day Moving Average 11.20
200-Day Moving Average 9.67
Relative Strength Index (RSI) 63.25
Average Volume (20 Days) 850,838

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 122.16 billion and earned 36.33 billion in profits. Earnings per share was 6.18.

Revenue 122.16B
Gross Profit 38.23B
Operating Income 26.46B
Pretax Income 45.22B
Net Income 36.33B
EBITDA 27.27B
EBIT 26.46B
Earnings Per Share (EPS) 6.18
Full Income Statement

Balance Sheet

The company has 121.70 billion in cash and 1.61 billion in debt, giving a net cash position of 33.90 billion or 5.76 per share.

Cash & Cash Equivalents 121.70B
Total Debt 1.61B
Net Cash 33.90B
Net Cash Per Share 5.76
Equity (Book Value) 100.01B
Book Value Per Share 15.32
Working Capital 84.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.56 billion and capital expenditures -909.38 million, giving a free cash flow of 53.65 billion.

Operating Cash Flow 54.56B
Capital Expenditures -909.38M
Free Cash Flow 53.65B
FCF Per Share 9.12
Full Cash Flow Statement

Margins

Gross margin is 31.30%, with operating and profit margins of 21.66% and 29.74%.

Gross Margin 31.30%
Operating Margin 21.66%
Pretax Margin 37.01%
Profit Margin 29.74%
EBITDA Margin 22.32%
EBIT Margin 21.66%
FCF Margin 43.92%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.63%.

Dividend Per Share 0.80
Dividend Yield 5.63%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 1
Payout Ratio 13.47%
Buyback Yield n/a
Shareholder Yield 5.63%
Earnings Yield 47.51%
FCF Yield 70.17%
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