Fidson Healthcare Statistics

Total Valuation

NGX:FIDSON has a market cap or net worth of NGN 39.93 billion. The enterprise value is 67.87 billion.

Market Cap	39.93B
Enterprise Value	67.87B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

NGX:FIDSON has 2.29 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.29B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	41.65%
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of -15.48.

EV / Earnings	13.45
EV / Sales	0.81
EV / EBITDA	3.38
EV / EBIT	3.69
EV / FCF	-15.48

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.43.

Current Ratio	1.20
Quick Ratio	0.26
Debt / Equity	1.43
Debt / EBITDA	1.64
Debt / FCF	-7.50
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 22.20%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	17.01%
Return on Invested Capital (ROIC)	22.20%
Return on Capital Employed (ROCE)	54.60%
Revenue Per Employee	129.52M
Profits Per Employee	7.77M
Employee Count	650
Asset Turnover	1.24
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.26, so NGX:FIDSON's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-2.56%
50-Day Moving Average	15.89
200-Day Moving Average	15.07
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	595,117

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, NGX:FIDSON had revenue of NGN 84.19 billion and earned 5.05 billion in profits. Earnings per share was 2.20.

Revenue	84.19B
Gross Profit	34.28B
Operating Income	18.42B
Pretax Income	7.53B
Net Income	5.05B
EBITDA	20.05B
EBIT	18.42B
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 32.87 billion in debt, giving a net cash position of -27.93 billion or -12.17 per share.

Cash & Cash Equivalents	4.93B
Total Debt	32.87B
Net Cash	-27.93B
Net Cash Per Share	-12.17
Equity (Book Value)	22.99B
Book Value Per Share	10.02
Working Capital	8.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -691.03 million and capital expenditures -3.69 billion, giving a free cash flow of -4.38 billion.

Operating Cash Flow	-691.03M
Capital Expenditures	-3.69B
Free Cash Flow	-4.38B
FCF Per Share	-1.91

Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 21.87% and 6.00%.

Gross Margin	40.72%
Operating Margin	21.87%
Pretax Margin	8.95%
Profit Margin	6.00%
EBITDA Margin	23.81%
EBIT Margin	21.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	1.00
Dividend Yield	5.85%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	27.28%
Buyback Yield	0.03%
Shareholder Yield	5.88%
Earnings Yield	12.64%
FCF Yield	-10.98%

Dividend Details

Stock Splits

The last stock split was on July 13, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 13, 2022
Split Type	Forward
Split Ratio	1.1

Scores

NGX:FIDSON has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a