Nigeria · Delayed Price · Currency is NGN Fidson Healthcare Statistics
Total Valuation
NGX:FIDSON has a market cap or net worth of NGN 238.80 billion. The enterprise value is 267.75 billion.
| Market Cap | 238.80B |
| Enterprise Value | 267.75B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
NGX:FIDSON has 2.40 billion shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.16 and the forward PE ratio is 14.61.
| PE Ratio | 24.16 |
| Forward PE | 14.61 |
| PS Ratio | 2.01 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 27.12 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 30.41.
| EV / Earnings | 27.09 |
| EV / Sales | 2.25 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 9.54 |
| EV / FCF | 30.41 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.82 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 37.62% and return on invested capital (ROIC) is 30.85%.
| Return on Equity (ROE) | 37.62% |
| Return on Assets (ROA) | 22.81% |
| Return on Invested Capital (ROIC) | 30.85% |
| Return on Capital Employed (ROCE) | 72.25% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 162.65M |
| Profits Per Employee | 13.50M |
| Employee Count | 732 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, NGX:FIDSON has paid 5.08 billion in taxes.
| Income Tax | 5.08B |
| Effective Tax Rate | 33.94% |
Stock Price Statistics
The stock price has increased by +434.95% in the last 52 weeks. The beta is 0.72, so NGX:FIDSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +434.95% |
| 50-Day Moving Average | 94.39 |
| 200-Day Moving Average | 59.44 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 728,526 |
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 119.06 billion and earned 9.88 billion in profits. Earnings per share was 4.12.
| Revenue | 119.06B |
| Gross Profit | 47.41B |
| Operating Income | 28.06B |
| Pretax Income | 14.96B |
| Net Income | 9.88B |
| EBITDA | 30.30B |
| EBIT | 28.06B |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 4.71 billion in cash and 33.66 billion in debt, with a net cash position of -28.95 billion or -12.06 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 33.66B |
| Net Cash | -28.95B |
| Net Cash Per Share | -12.06 |
| Equity (Book Value) | 30.20B |
| Book Value Per Share | 12.58 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 16.82 billion and capital expenditures -8.02 billion, giving a free cash flow of 8.80 billion.
| Operating Cash Flow | 16.82B |
| Capital Expenditures | -8.02B |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | 1.29B |
| Free Cash Flow | 8.80B |
| FCF Per Share | 3.67 |
Margins
Gross margin is 39.82%, with operating and profit margins of 23.57% and 8.30%.
| Gross Margin | 39.82% |
| Operating Margin | 23.57% |
| Pretax Margin | 12.57% |
| Profit Margin | 8.30% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 23.57% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.78% |
| Buyback Yield | -4.58% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 4.14% |
| FCF Yield | 3.69% |
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 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |