Instructure Holdings Statistics
Total Valuation
CWG Plc has a market cap or net worth of NGN 47.21 billion. The enterprise value is 45.20 billion.
Market Cap | 47.21B |
Enterprise Value | 45.20B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
CWG Plc has 2.52 billion shares outstanding.
Current Share Class | 2.52B |
Shares Outstanding | 2.52B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 69.24% |
Owned by Institutions (%) | n/a |
Float | 776.73M |
Valuation Ratios
The trailing PE ratio is 9.62.
PE Ratio | 9.62 |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | 5.47 |
P/TBV Ratio | 5.51 |
P/FCF Ratio | 6.41 |
P/OCF Ratio | 5.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 6.14.
EV / Earnings | 9.21 |
EV / Sales | 0.76 |
EV / EBITDA | 6.53 |
EV / EBIT | 6.89 |
EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.15 |
Quick Ratio | 0.83 |
Debt / Equity | 0.44 |
Debt / EBITDA | 0.55 |
Debt / FCF | 0.51 |
Interest Coverage | 49.09 |
Financial Efficiency
Return on equity (ROE) is 77.46% and return on invested capital (ROIC) is 39.23%.
Return on Equity (ROE) | 77.46% |
Return on Assets (ROA) | 8.87% |
Return on Invested Capital (ROIC) | 39.23% |
Return on Capital Employed (ROCE) | 75.35% |
Revenue Per Employee | 184.07M |
Profits Per Employee | 15.29M |
Employee Count | 321 |
Asset Turnover | 1.28 |
Inventory Turnover | 3.87 |
Taxes
In the past 12 months, CWG Plc has paid 1.96 billion in taxes.
Income Tax | 1.96B |
Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has increased by +194.49% in the last 52 weeks. The beta is 0.13, so CWG Plc's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +194.49% |
50-Day Moving Average | 12.93 |
200-Day Moving Average | 8.87 |
Relative Strength Index (RSI) | 81.44 |
Average Volume (20 Days) | 5,112,398 |
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, CWG Plc had revenue of NGN 59.09 billion and earned 4.91 billion in profits.
Revenue | 59.09B |
Gross Profit | 13.22B |
Operating Income | 6.56B |
Pretax Income | 6.87B |
Net Income | 4.91B |
EBITDA | 6.87B |
EBIT | 6.56B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.80 billion in cash and 3.79 billion in debt, giving a net cash position of 2.02 billion or 0.80 per share.
Cash & Cash Equivalents | 5.80B |
Total Debt | 3.79B |
Net Cash | 2.02B |
Net Cash Per Share | 0.80 |
Equity (Book Value) | 8.62B |
Book Value Per Share | n/a |
Working Capital | 6.80B |
Cash Flow
In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -701.43 million, giving a free cash flow of 7.36 billion.
Operating Cash Flow | 8.07B |
Capital Expenditures | -701.43M |
Free Cash Flow | 7.36B |
FCF Per Share | 2.92 |
Margins
Gross margin is 22.38%, with operating and profit margins of 11.10% and 8.31%.
Gross Margin | 22.38% |
Operating Margin | 11.10% |
Pretax Margin | 11.63% |
Profit Margin | 8.31% |
EBITDA Margin | 11.63% |
EBIT Margin | 11.10% |
FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.09%.
Dividend Per Share | 0.39 |
Dividend Yield | 2.09% |
Dividend Growth (YoY) | 143.75% |
Years of Dividend Growth | 2 |
Payout Ratio | 20.07% |
Buyback Yield | n/a |
Shareholder Yield | 2.09% |
Earnings Yield | 10.39% |
FCF Yield | 15.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 7 |