CWG Plc (NGX:CWG)

CWG Plc Statistics

Total Valuation

CWG Plc has a market cap or net worth of NGN 42.80 billion. The enterprise value is 37.38 billion.

Market Cap	42.80B
Enterprise Value	37.38B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 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 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	0.71
PB Ratio	5.18
P/TBV Ratio	5.22
P/FCF Ratio	5.48
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 4.79.

EV / Earnings	6.78
EV / Sales	0.62
EV / EBITDA	4.79
EV / EBIT	5.05
EV / FCF	4.79

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.11.

Current Ratio	1.16
Quick Ratio	0.57
Debt / Equity	0.11
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	70.26

Financial Efficiency

Return on equity (ROE) is 85.02% and return on invested capital (ROIC) is 52.67%.

Return on Equity (ROE)	85.02%
Return on Assets (ROA)	10.77%
Return on Invested Capital (ROIC)	52.67%
Return on Capital Employed (ROCE)	88.79%
Revenue Per Employee	188.49M
Profits Per Employee	17.18M
Employee Count	321
Asset Turnover	1.41
Inventory Turnover	3.95

Taxes

In the past 12 months, CWG Plc has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has increased by +187.29% in the last 52 weeks. The beta is 0.25, so CWG Plc's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+187.29%
50-Day Moving Average	17.23
200-Day Moving Average	12.83
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	2,567,147

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 60.50 billion and earned 5.51 billion in profits. Earnings per share was 2.18.

Revenue	60.50B
Gross Profit	14.82B
Operating Income	7.40B
Pretax Income	7.67B
Net Income	5.51B
EBITDA	7.75B
EBIT	7.40B
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 6.29 billion in cash and 875.74 million in debt, giving a net cash position of 5.42 billion or 2.15 per share.

Cash & Cash Equivalents	6.29B
Total Debt	875.74M
Net Cash	5.42B
Net Cash Per Share	2.15
Equity (Book Value)	8.25B
Book Value Per Share	3.27
Working Capital	6.40B

Cash Flow

In the last 12 months, operating cash flow was 8.47 billion and capital expenditures -662.35 million, giving a free cash flow of 7.81 billion.

Operating Cash Flow	8.47B
Capital Expenditures	-662.35M
Free Cash Flow	7.81B
FCF Per Share	3.09

Margins

Gross margin is 24.49%, with operating and profit margins of 12.22% and 9.11%.

Gross Margin	24.49%
Operating Margin	12.22%
Pretax Margin	12.67%
Profit Margin	9.11%
EBITDA Margin	12.81%
EBIT Margin	12.22%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.39
Dividend Yield	2.23%
Dividend Growth (YoY)	143.75%
Years of Dividend Growth	2
Payout Ratio	17.85%
Buyback Yield	n/a
Shareholder Yield	2.23%
Earnings Yield	12.88%
FCF Yield	18.24%

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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6