CWG Plc (NGX:CWG)

CWG Plc Statistics

Total Valuation

CWG Plc has a market cap or net worth of NGN 41.41 billion. The enterprise value is 39.39 billion.

Market Cap	41.41B
Enterprise Value	39.39B

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 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.70
PB Ratio	4.80
P/TBV Ratio	4.83
P/FCF Ratio	5.62
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 5.35.

EV / Earnings	7.98
EV / Sales	0.67
EV / EBITDA	5.63
EV / EBIT	5.94
EV / FCF	5.35

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	0.61
Debt / Equity	0.44
Debt / EBITDA	0.54
Debt / FCF	0.51
Interest Coverage	66.32

Financial Efficiency

Return on equity (ROE) is 77.89% and return on invested capital (ROIC) is 39.66%.

Return on Equity (ROE)	77.89%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	39.66%
Return on Capital Employed (ROCE)	76.16%
Revenue Per Employee	184.07M
Profits Per Employee	15.37M
Employee Count	321
Asset Turnover	1.28
Inventory Turnover	3.87

Taxes

In the past 12 months, CWG Plc has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has increased by +177.97% in the last 52 weeks. The beta is 0.21, so CWG Plc's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+177.97%
50-Day Moving Average	15.03
200-Day Moving Average	9.65
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	3,993,898

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 4.93 billion in profits. Earnings per share was 1.95.

Revenue	59.09B
Gross Profit	13.22B
Operating Income	6.63B
Pretax Income	6.90B
Net Income	4.93B
EBITDA	6.94B
EBIT	6.63B
Earnings Per Share (EPS)	1.95

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	3.42
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 11.22% and 8.35%.

Gross Margin	22.38%
Operating Margin	11.22%
Pretax Margin	11.69%
Profit Margin	8.35%
EBITDA Margin	11.75%
EBIT Margin	11.22%
FCF Margin	12.46%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.39
Dividend Yield	2.38%
Dividend Growth (YoY)	143.75%
Years of Dividend Growth	2
Payout Ratio	19.96%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	11.92%
FCF Yield	17.78%

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

CWG Plc has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7