Nigeria · Delayed Price · Currency is NGN CWG Plc Statistics
Total Valuation
CWG Plc has a market cap or net worth of NGN 39.39 billion. The enterprise value is 30.17 billion.
| Market Cap | 39.39B |
| Enterprise Value | 30.17B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 62.08% |
| Owned by Institutions (%) | n/a |
| Float | 957.52M |
Valuation Ratios
The trailing PE ratio is 8.94.
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 7.32.
| EV / Earnings | 6.85 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.82 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.20 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.23 |
| Interest Coverage | 411.22 |
Financial Efficiency
Return on equity (ROE) is 47.58% and return on invested capital (ROIC) is 234.11%.
| Return on Equity (ROE) | 47.58% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 234.11% |
| Return on Capital Employed (ROCE) | 76.99% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 292.22M |
| Profits Per Employee | 16.14M |
| Employee Count | 273 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, CWG Plc has paid 3.86 billion in taxes.
| Income Tax | 3.86B |
| Effective Tax Rate | 46.70% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.55, so CWG Plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 1,384,026 |
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 79.78 billion and earned 4.41 billion in profits.
| Revenue | 79.78B |
| Gross Profit | 16.17B |
| Operating Income | 7.90B |
| Pretax Income | 8.27B |
| Net Income | 4.41B |
| EBITDA | 8.37B |
| EBIT | 7.90B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.16 billion in cash and 941.38 million in debt, with a net cash position of 9.22 billion or 3.65 per share.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 941.38M |
| Net Cash | 9.22B |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 10.26B |
| Book Value Per Share | n/a |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -183.48 million, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -183.48M |
| Depreciation & Amortization | 467.45M |
| Net Borrowing | 123.68M |
| Free Cash Flow | 4.12B |
| FCF Per Share | 1.63 |
Margins
Gross margin is 20.26%, with operating and profit margins of 9.90% and 5.52%.
| Gross Margin | 20.26% |
| Operating Margin | 9.90% |
| Pretax Margin | 10.36% |
| Profit Margin | 5.52% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 9.90% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 79.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.12% |
| FCF Payout Ratio | 24.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 11.19% |
| FCF Yield | 10.47% |
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 |