Nigeria · Delayed Price · Currency is NGN Fidson Healthcare Statistics
Total Valuation
NGX:FIDSON has a market cap or net worth of NGN 327.60 billion. The enterprise value is 352.29 billion.
| Market Cap | 327.60B |
| Enterprise Value | 352.29B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
NGX:FIDSON has 2.40 billion shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.61 and the forward PE ratio is 20.04.
| PE Ratio | 29.61 |
| Forward PE | 20.04 |
| PS Ratio | 2.59 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 22.32.
| EV / Earnings | 31.47 |
| EV / Sales | 2.78 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 12.02 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.17 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.72 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 36.10% and return on invested capital (ROIC) is 32.62%.
| Return on Equity (ROE) | 36.10% |
| Return on Assets (ROA) | 21.02% |
| Return on Invested Capital (ROIC) | 32.62% |
| Return on Capital Employed (ROCE) | 66.88% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 173.02M |
| Profits Per Employee | 15.29M |
| Employee Count | 732 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, NGX:FIDSON has paid 5.72 billion in taxes.
| Income Tax | 5.72B |
| Effective Tax Rate | 33.84% |
Stock Price Statistics
The stock price has increased by +390.13% in the last 52 weeks. The beta is 0.56, so NGX:FIDSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +390.13% |
| 50-Day Moving Average | 105.27 |
| 200-Day Moving Average | 65.44 |
| Relative Strength Index (RSI) | 91.04 |
| Average Volume (20 Days) | 1,049,961 |
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 126.65 billion and earned 11.19 billion in profits. Earnings per share was 4.61.
| Revenue | 126.65B |
| Gross Profit | 52.45B |
| Operating Income | 29.30B |
| Pretax Income | 16.92B |
| Net Income | 11.19B |
| EBITDA | 31.73B |
| EBIT | 29.30B |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 2.47 billion in cash and 27.16 billion in debt, with a net cash position of -24.69 billion or -10.29 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 27.16B |
| Net Cash | -24.69B |
| Net Cash Per Share | -10.29 |
| Equity (Book Value) | 35.03B |
| Book Value Per Share | 14.60 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was 27.20 billion and capital expenditures -11.42 billion, giving a free cash flow of 15.78 billion.
| Operating Cash Flow | 27.20B |
| Capital Expenditures | -11.42B |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | -13.13B |
| Free Cash Flow | 15.78B |
| FCF Per Share | 6.58 |
Margins
Gross margin is 41.42%, with operating and profit margins of 23.13% and 8.84%.
| Gross Margin | 41.42% |
| Operating Margin | 23.13% |
| Pretax Margin | 13.36% |
| Profit Margin | 8.84% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 23.13% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.99% |
| Buyback Yield | -5.96% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.82% |
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
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 4.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 7 |