Nigeria · Delayed Price · Currency is NGN Fidson Healthcare Statistics
Total Valuation
NGX:FIDSON has a market cap or net worth of NGN 240.00 billion. The enterprise value is 251.41 billion.
| Market Cap | 240.00B |
| Enterprise Value | 251.41B |
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 23.81 and the forward PE ratio is 17.70.
| PE Ratio | 23.81 |
| Forward PE | 17.70 |
| PS Ratio | 1.83 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 9.49.
| EV / Earnings | 21.71 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 8.83 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.69 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.93 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 32.62%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 18.11% |
| Return on Invested Capital (ROIC) | 32.62% |
| Return on Capital Employed (ROCE) | 41.85% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 178.83M |
| Profits Per Employee | 15.82M |
| Employee Count | 732 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, NGX:FIDSON has paid 6.09 billion in taxes.
| Income Tax | 6.09B |
| Effective Tax Rate | 34.46% |
Stock Price Statistics
The stock price has increased by +127.79% in the last 52 weeks. The beta is 0.75, so NGX:FIDSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +127.79% |
| 50-Day Moving Average | 112.44 |
| 200-Day Moving Average | 79.29 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 1,292,001 |
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 130.90 billion and earned 11.58 billion in profits. Earnings per share was 4.20.
| Revenue | 130.90B |
| Gross Profit | 53.93B |
| Operating Income | 28.46B |
| Pretax Income | 17.67B |
| Net Income | 11.58B |
| EBITDA | 31.11B |
| EBIT | 28.46B |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 13.12 billion in cash and 24.53 billion in debt, with a net cash position of -11.41 billion or -4.76 per share.
| Cash & Cash Equivalents | 13.12B |
| Total Debt | 24.53B |
| Net Cash | -11.41B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 59.11B |
| Book Value Per Share | 19.63 |
| Working Capital | 29.36B |
Cash Flow
In the last 12 months, operating cash flow was 40.23 billion and capital expenditures -13.75 billion, giving a free cash flow of 26.48 billion.
| Operating Cash Flow | 40.23B |
| Capital Expenditures | -13.75B |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | -13.13B |
| Free Cash Flow | 26.48B |
| FCF Per Share | 11.03 |
Margins
Gross margin is 41.20%, with operating and profit margins of 21.74% and 8.85%.
| Gross Margin | 41.20% |
| Operating Margin | 21.74% |
| Pretax Margin | 13.50% |
| Profit Margin | 8.85% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 21.74% |
| FCF Margin | 20.91% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.29% |
| Buyback Yield | -5.96% |
| Shareholder Yield | -4.46% |
| Earnings Yield | 4.83% |
| FCF Yield | 11.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |