CWG Plc (NGX:CWG)

CWG Plc Statistics

Total Valuation

CWG Plc has a market cap or net worth of NGN 57.69 billion. The enterprise value is 57.11 billion.

Market Cap	57.69B
Enterprise Value	57.11B

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 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	0.88
PB Ratio	6.47
P/TBV Ratio	6.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -21.05.

EV / Earnings	11.48
EV / Sales	0.87
EV / EBITDA	6.87
EV / EBIT	7.26
EV / FCF	-21.05

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.52.

Current Ratio	1.22
Quick Ratio	0.81
Debt / Equity	0.52
Debt / EBITDA	0.56
Debt / FCF	-1.70
Interest Coverage	128.72

Financial Efficiency

Return on equity (ROE) is 63.99% and return on invested capital (ROIC) is 88.92%.

Return on Equity (ROE)	63.99%
Return on Assets (ROA)	14.06%
Return on Invested Capital (ROIC)	88.92%
Return on Capital Employed (ROCE)	88.29%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	240.14M
Profits Per Employee	18.22M
Employee Count	273
Asset Turnover	1.88
Inventory Turnover	9.21

Taxes

In the past 12 months, CWG Plc has paid 2.90 billion in taxes.

Income Tax	2.90B
Effective Tax Rate	36.86%

Stock Price Statistics

The stock price has increased by +189.24% in the last 52 weeks. The beta is 0.50, so CWG Plc's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+189.24%
50-Day Moving Average	22.52
200-Day Moving Average	18.64
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	2,069,115

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 65.56 billion and earned 4.98 billion in profits. Earnings per share was 1.97.

Revenue	65.56B
Gross Profit	15.54B
Operating Income	7.86B
Pretax Income	7.88B
Net Income	4.98B
EBITDA	8.26B
EBIT	7.86B
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 5.20 billion in cash and 4.62 billion in debt, with a net cash position of 586.64 million or 0.23 per share.

Cash & Cash Equivalents	5.20B
Total Debt	4.62B
Net Cash	586.64M
Net Cash Per Share	0.23
Equity (Book Value)	8.92B
Book Value Per Share	3.53
Working Capital	6.93B

Cash Flow

In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -544.80 million, giving a free cash flow of -2.71 billion.

Operating Cash Flow	-2.17B
Capital Expenditures	-544.80M
Depreciation & Amortization	393.33M
Net Borrowing	2.78B
Free Cash Flow	-2.71B
FCF Per Share	-1.07

Margins

Gross margin is 23.70%, with operating and profit margins of 12.00% and 7.59%.

Gross Margin	23.70%
Operating Margin	12.00%
Pretax Margin	12.02%
Profit Margin	7.59%
EBITDA Margin	12.60%
EBIT Margin	12.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.70
Dividend Yield	3.34%
Dividend Growth (YoY)	79.49%
Years of Dividend Growth	3
Payout Ratio	19.79%
Buyback Yield	n/a
Shareholder Yield	3.34%
Earnings Yield	8.62%
FCF Yield	-4.70%

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 3.39 and a Piotroski F-Score of 4.

Altman Z-Score	3.39
Piotroski F-Score	4