CWG Plc (NGX:CWG)

CWG Plc Statistics

Total Valuation

CWG Plc has a market cap or net worth of NGN 58.07 billion. The enterprise value is 57.46 billion.

Market Cap	58.07B
Enterprise Value	57.46B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.88
PB Ratio	5.78
P/TBV Ratio	5.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -54.92.

EV / Earnings	10.25
EV / Sales	0.88
EV / EBITDA	7.36
EV / EBIT	7.80
EV / FCF	-54.92

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.46.

Current Ratio	1.27
Quick Ratio	0.82
Debt / Equity	0.46
Debt / EBITDA	0.59
Debt / FCF	-4.39
Interest Coverage	64.13

Financial Efficiency

Return on equity (ROE) is 67.27% and return on invested capital (ROIC) is 84.06%.

Return on Equity (ROE)	67.27%
Return on Assets (ROA)	13.05%
Return on Invested Capital (ROIC)	84.06%
Return on Capital Employed (ROCE)	72.78%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	204.54M
Profits Per Employee	17.47M
Employee Count	321
Asset Turnover	1.86
Inventory Turnover	8.47

Taxes

In the past 12 months, CWG Plc has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has increased by +142.11% in the last 52 weeks. The beta is 0.48, so CWG Plc's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+142.11%
50-Day Moving Average	20.32
200-Day Moving Average	16.24
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	5,069,605

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 65.66 billion and earned 5.61 billion in profits. Earnings per share was 2.22.

Revenue	65.66B
Gross Profit	16.11B
Operating Income	7.37B
Pretax Income	8.01B
Net Income	5.61B
EBITDA	7.76B
EBIT	7.37B
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 5.21 billion in cash and 4.60 billion in debt, with a net cash position of 612.00 million or 0.24 per share.

Cash & Cash Equivalents	5.21B
Total Debt	4.60B
Net Cash	612.00M
Net Cash Per Share	0.24
Equity (Book Value)	10.04B
Book Value Per Share	3.98
Working Capital	8.19B

Cash Flow

In the last 12 months, operating cash flow was -278.88 million and capital expenditures -767.35 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-278.88M
Capital Expenditures	-767.35M
Free Cash Flow	-1.05B
FCF Per Share	-0.41

Margins

Gross margin is 24.53%, with operating and profit margins of 11.22% and 8.54%.

Gross Margin	24.53%
Operating Margin	11.22%
Pretax Margin	12.20%
Profit Margin	8.54%
EBITDA Margin	11.82%
EBIT Margin	11.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.39
Dividend Yield	1.70%
Dividend Growth (YoY)	143.75%
Years of Dividend Growth	3
Payout Ratio	17.56%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	9.66%
FCF Yield	-1.80%

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 3.38 and a Piotroski F-Score of 4.

Altman Z-Score	3.38
Piotroski F-Score	4