Custodian Investment Plc (NGX:CUSTODIAN)

Custodian Investment Statistics

Total Valuation

NGX:CUSTODIAN has a market cap or net worth of NGN 429.38 billion. The enterprise value is 517.76 billion.

Market Cap	429.38B
Enterprise Value	517.76B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Apr 14, 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 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.96
P/TBV Ratio	2.19
P/FCF Ratio	19.20
P/OCF Ratio	15.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 23.15.

EV / Earnings	7.86
EV / Sales	2.22
EV / EBITDA	6.47
EV / EBIT	6.73
EV / FCF	23.15

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.11.

Current Ratio	0.47
Quick Ratio	0.41
Debt / Equity	1.11
Debt / EBITDA	3.11
Debt / FCF	10.86
Interest Coverage	14.82

Financial Efficiency

Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 20.57%.

Return on Equity (ROE)	37.58%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	20.57%
Return on Capital Employed (ROCE)	31.38%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	339.53M
Profits Per Employee	95.84M
Employee Count	687
Asset Turnover	0.32
Inventory Turnover	23.15

Taxes

In the past 12 months, NGX:CUSTODIAN has paid 9.72 billion in taxes.

Income Tax	9.72B
Effective Tax Rate	12.57%

Stock Price Statistics

The stock price has increased by +314.71% in the last 52 weeks. The beta is 0.41, so NGX:CUSTODIAN's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+314.71%
50-Day Moving Average	67.36
200-Day Moving Average	46.23
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	2,062,246

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 233.26 billion and earned 65.84 billion in profits. Earnings per share was 11.19.

Revenue	233.26B
Gross Profit	94.94B
Operating Income	75.06B
Pretax Income	77.35B
Net Income	65.84B
EBITDA	78.10B
EBIT	75.06B
Earnings Per Share (EPS)	11.19

Balance Sheet

The company has 333.18 billion in cash and 242.81 billion in debt, with a net cash position of -68.62 billion or -11.67 per share.

Cash & Cash Equivalents	333.18B
Total Debt	242.81B
Net Cash	-68.62B
Net Cash Per Share	-11.67
Equity (Book Value)	218.55B
Book Value Per Share	33.80
Working Capital	-438.46B

Cash Flow

In the last 12 months, operating cash flow was 27.14 billion and capital expenditures -4.78 billion, giving a free cash flow of 22.36 billion.

Operating Cash Flow	27.14B
Capital Expenditures	-4.78B
Depreciation & Amortization	n/a
Net Borrowing	-2.29B
Free Cash Flow	22.36B
FCF Per Share	3.80

Margins

Gross margin is 40.70%, with operating and profit margins of 32.18% and 28.23%.

Gross Margin	40.70%
Operating Margin	32.18%
Pretax Margin	33.16%
Profit Margin	28.23%
EBITDA Margin	33.48%
EBIT Margin	32.18%
FCF Margin	9.59%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.08%.

Dividend Per Share	2.25
Dividend Yield	3.08%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	3
Payout Ratio	12.06%
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	15.33%
FCF Yield	5.21%

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	3