CWG Plc Statistics

Total Valuation

CWG Plc has a market cap or net worth of NGN 27.14 billion. The enterprise value is 23.13 billion.

Market Cap	27.14B
Enterprise Value	23.13B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

CWG Plc has 2.52 billion shares outstanding.

Current Share Class	n/a
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 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	0.59
PB Ratio	4.10
P/TBV Ratio	4.13
P/FCF Ratio	5.13
P/OCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 4.37.

EV / Earnings	7.60
EV / Sales	0.50
EV / EBITDA	4.91
EV / EBIT	5.24
EV / FCF	4.37

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.

Current Ratio	1.22
Quick Ratio	0.62
Debt / Equity	0.31
Debt / EBITDA	0.43
Debt / FCF	0.38
Interest Coverage	46.20

Financial Efficiency

Return on equity (ROE) is 68.62% and return on invested capital (ROIC) is 41.40%.

Return on Equity (ROE)	68.62%
Return on Assets (ROA)	11.55%
Return on Invested Capital (ROIC)	41.40%
Return on Capital Employed (ROCE)	65.82%
Revenue Per Employee	144.40M
Profits Per Employee	9.48M
Employee Count	321
Asset Turnover	1.94
Inventory Turnover	11.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.99% in the last 52 weeks. The beta is -0.05, so CWG Plc's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+100.99%
50-Day Moving Average	8.46
200-Day Moving Average	6.92
Relative Strength Index (RSI)	72.19
Average Volume (20 Days)	1,305,645

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 46.35 billion and earned 3.04 billion in profits. Earnings per share was 1.21.

Revenue	46.35B
Gross Profit	9.71B
Operating Income	4.41B
Pretax Income	4.42B
Net Income	3.04B
EBITDA	4.66B
EBIT	4.41B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 6.04 billion in cash and 2.04 billion in debt, giving a net cash position of 4.01 billion or 1.59 per share.

Cash & Cash Equivalents	6.04B
Total Debt	2.04B
Net Cash	4.01B
Net Cash Per Share	1.59
Equity (Book Value)	6.63B
Book Value Per Share	2.63
Working Capital	5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -512.09 million, giving a free cash flow of 5.29 billion.

Operating Cash Flow	5.81B
Capital Expenditures	-512.09M
Free Cash Flow	5.29B
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 20.94%, with operating and profit margins of 9.52% and 6.57%.

Gross Margin	20.94%
Operating Margin	9.52%
Pretax Margin	9.53%
Profit Margin	6.57%
EBITDA Margin	10.06%
EBIT Margin	9.52%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.39
Dividend Yield	3.63%
Dividend Growth (YoY)	143.75%
Years of Dividend Growth	2
Payout Ratio	13.27%
Buyback Yield	n/a
Shareholder Yield	3.63%
Earnings Yield	11.22%
FCF Yield	19.50%

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

Scores

CWG Plc has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a