Guaranty Trust Holding Company Plc (NGX:GTCO)

NGX:GTCO Statistics

Total Valuation

NGX:GTCO has a market cap or net worth of NGN 4.93 trillion.

Market Cap	4.93T
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

NGX:GTCO has 36.55 billion shares outstanding. The number of shares has increased by 18.21% in one year.

Current Share Class	36.55B
Shares Outstanding	36.55B
Shares Change (YoY)	+18.21%
Shares Change (QoQ)	+5.72%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	5.47%
Float	36.50B

Valuation Ratios

The trailing PE ratio is 5.31 and the forward PE ratio is 4.46.

PE Ratio	5.31
Forward PE	4.46
PS Ratio	2.89
PB Ratio	1.45
P/TBV Ratio	1.51
P/FCF Ratio	14.34
P/OCF Ratio	10.51
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	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.28%.

Return on Equity (ROE)	28.28%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	278.74M
Profits Per Employee	139.42M
Employee Count	5,866
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NGX:GTCO has paid 365.33 billion in taxes.

Income Tax	365.33B
Effective Tax Rate	29.68%

Stock Price Statistics

The stock price has increased by +108.33% in the last 52 weeks. The beta is 0.82, so NGX:GTCO's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+108.33%
50-Day Moving Average	113.82
200-Day Moving Average	97.38
Relative Strength Index (RSI)	71.94
Average Volume (20 Days)	42,047,057

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 1.71 trillion and earned 853.55 billion in profits. Earnings per share was 25.43.

Revenue	1.71T
Gross Profit	1.69T
Operating Income	1.23T
Pretax Income	1.23T
Net Income	853.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.43

Balance Sheet

The company has 5.42 trillion in cash and 110.32 billion in debt, with a net cash position of 5.31 trillion or 145.24 per share.

Cash & Cash Equivalents	5.42T
Total Debt	110.32B
Net Cash	5.31T
Net Cash Per Share	145.24
Equity (Book Value)	3.41T
Book Value Per Share	97.62
Working Capital	-5,398.06B

Cash Flow

In the last 12 months, operating cash flow was 469.65 billion and capital expenditures -125.58 billion, giving a free cash flow of 344.07 billion.

Operating Cash Flow	469.65B
Capital Expenditures	-125.58B
Depreciation & Amortization	n/a
Net Borrowing	-197.63B
Free Cash Flow	344.07B
FCF Per Share	9.41

Margins

Gross Margin	n/a
Operating Margin	72.14%
Pretax Margin	72.14%
Profit Margin	50.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.16%

Dividends & Yields

This stock pays an annual dividend of 12.76, which amounts to a dividend yield of 9.45%.

Dividend Per Share	12.76
Dividend Yield	9.45%
Dividend Growth (YoY)	58.90%
Years of Dividend Growth	3
Payout Ratio	32.12%
Buyback Yield	-18.21%
Shareholder Yield	-8.76%
Earnings Yield	17.30%
FCF Yield	6.97%

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