Guaranty Trust Holding Company Plc (NGX:GTCO)

NGX:GTCO Statistics

Total Valuation

NGX:GTCO has a market cap or net worth of NGN 2.56 trillion.

Market Cap	2.56T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

NGX:GTCO has 25.14 billion shares outstanding. The number of shares has increased by 5.31% in one year.

Current Share Class	25.14B
Shares Outstanding	25.14B
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	+9.89%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	14.74%
Float	25.09B

Valuation Ratios

The trailing PE ratio is 3.73 and the forward PE ratio is 3.25.

PE Ratio	3.73
Forward PE	3.25
PS Ratio	1.73
PB Ratio	0.86
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.85%.

Return on Equity (ROE)	32.85%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	255.63M
Profits Per Employee	138.86M
Employee Count	5,803
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NGX:GTCO has paid 238.46 billion in taxes.

Income Tax	238.46B
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has increased by +131.71% in the last 52 weeks. The beta is 0.72, so NGX:GTCO's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+131.71%
50-Day Moving Average	81.01
200-Day Moving Average	64.36
Relative Strength Index (RSI)	75.29
Average Volume (20 Days)	23,753,079

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:GTCO had revenue of NGN 1.48 trillion and earned 805.78 billion in profits. Earnings per share was 27.31.

Revenue	1.48T
Gross Profit	1.47T
Operating Income	1.06T
Pretax Income	1.06T
Net Income	805.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	27.31

Balance Sheet

The company has 3.74 trillion in cash and 294.93 billion in debt, giving a net cash position of 3.44 trillion or 136.87 per share.

Cash & Cash Equivalents	3.74T
Total Debt	294.93B
Net Cash	3.44T
Net Cash Per Share	136.87
Equity (Book Value)	2.98T
Book Value Per Share	127.51
Working Capital	-4,859.83B

Cash Flow

In the last 12 months, operating cash flow was 196.71 billion and capital expenditures -99.96 billion, giving a free cash flow of 96.75 billion.

Operating Cash Flow	196.71B
Capital Expenditures	-99.96B
Free Cash Flow	96.75B
FCF Per Share	3.85

Margins

Gross Margin	n/a
Operating Margin	71.27%
Pretax Margin	71.27%
Profit Margin	54.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 8.03, which amounts to a dividend yield of 8.19%.

Dividend Per Share	8.03
Dividend Yield	8.19%
Dividend Growth (YoY)	150.94%
Years of Dividend Growth	2
Payout Ratio	13.51%
Buyback Yield	-5.31%
Shareholder Yield	2.89%
Earnings Yield	31.44%
FCF Yield	3.78%

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 April 7, 2011. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 7, 2011
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	3