Nigeria · Delayed Price · Currency is NGN CWG Plc Statistics
Total Valuation
CWG Plc has a market cap or net worth of NGN 54.28 billion. The enterprise value is 55.04 billion.
| Market Cap | 54.28B |
| Enterprise Value | 55.04B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
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 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.99 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 6.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.24 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -1.40 |
| Interest Coverage | 130.48 |
Financial Efficiency
Return on equity (ROE) is 55.98% and return on invested capital (ROIC) is 51.38%.
| Return on Equity (ROE) | 55.98% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 51.38% |
| Return on Capital Employed (ROCE) | 76.71% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 255.26M |
| Profits Per Employee | 18.34M |
| Employee Count | 273 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, CWG Plc has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 37.36% |
Stock Price Statistics
The stock price has increased by +122.80% in the last 52 weeks. The beta is 0.45, so CWG Plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +122.80% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 2,350,617 |
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 69.69 billion and earned 5.01 billion in profits. Earnings per share was 1.98.
| Revenue | 69.69B |
| Gross Profit | 16.09B |
| Operating Income | 8.01B |
| Pretax Income | 7.99B |
| Net Income | 5.01B |
| EBITDA | 8.44B |
| EBIT | 8.01B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 3.69 billion in cash and 4.44 billion in debt, with a net cash position of -757.62 million or -0.30 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 4.44B |
| Net Cash | -757.62M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 4.14 |
| Working Capital | 8.59B |
Cash Flow
In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -469.78 million, giving a free cash flow of -3.17 billion.
| Operating Cash Flow | -2.70B |
| Capital Expenditures | -469.78M |
| Depreciation & Amortization | 426.08M |
| Net Borrowing | 1.74B |
| Free Cash Flow | -3.17B |
| FCF Per Share | -1.26 |
Margins
Gross margin is 23.09%, with operating and profit margins of 11.50% and 7.18%.
| Gross Margin | 23.09% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.47% |
| Profit Margin | 7.18% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 11.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 79.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 9.22% |
| FCF Yield | -5.84% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |