CWG Plc (NGX:CWG)

CWG Plc Statistics

Total Valuation

CWG Plc has a market cap or net worth of NGN 60.60 billion. The enterprise value is 61.35 billion.

Market Cap	60.60B
Enterprise Value	61.35B

Important Dates

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

Earnings Date	Jan 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 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	0.87
PB Ratio	5.80
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -19.36.

EV / Earnings	12.25
EV / Sales	0.88
EV / EBITDA	7.23
EV / EBIT	7.66
EV / FCF	-19.36

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	0.86
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)	6.31%
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 +135.29% 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	+135.29%
50-Day Moving Average	21.84
200-Day Moving Average	19.51
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	24,689,331

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.

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)	n/a

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	n/a
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 3.04%.

Dividend Per Share	0.70
Dividend Yield	3.04%
Dividend Growth (YoY)	79.49%
Years of Dividend Growth	3
Payout Ratio	19.67%
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	8.26%
FCF Yield	-5.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5