Guaranty Trust Holding Company Plc (NGX:GTCO)

NGX:GTCO Statistics

Total Valuation

NGX:GTCO has a market cap or net worth of NGN 5.30 trillion.

Market Cap	5.30T
Enterprise Value	n/a

Important Dates

The last earnings date was 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 17.20% in one year.

Current Share Class	36.55B
Shares Outstanding	36.55B
Shares Change (YoY)	+17.20%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	5.62%
Float	36.50B

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 4.91.

PE Ratio	6.16
Forward PE	4.91
PS Ratio	3.07
PB Ratio	1.46
P/TBV Ratio	1.52
P/FCF Ratio	8.65
P/OCF Ratio	7.69
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	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.01%.

Return on Equity (ROE)	25.01%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.04%
Revenue Per Employee	281.91M
Profits Per Employee	133.04M
Employee Count	6,122
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NGX:GTCO has paid 407.75 billion in taxes.

Income Tax	407.75B
Effective Tax Rate	33.05%

Stock Price Statistics

The stock price has increased by +107.89% in the last 52 weeks. The beta is 0.88, so NGX:GTCO's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+107.89%
50-Day Moving Average	130.09
200-Day Moving Average	104.34
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	28,592,957

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 1.73 trillion and earned 814.47 billion in profits. Earnings per share was 23.55.

Revenue	1.73T
Gross Profit	1.71T
Operating Income	1.23T
Pretax Income	1.23T
Net Income	814.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	23.55

Balance Sheet

The company has 6.16 trillion in cash and 40.20 billion in debt, with a net cash position of 6.12 trillion or 167.35 per share.

Cash & Cash Equivalents	6.16T
Total Debt	40.20B
Net Cash	6.12T
Net Cash Per Share	167.35
Equity (Book Value)	3.63T
Book Value Per Share	98.24
Working Capital	-4,565.12B

Cash Flow

In the last 12 months, operating cash flow was 689.22 billion and capital expenditures -76.47 billion, giving a free cash flow of 612.75 billion.

Operating Cash Flow	689.22B
Capital Expenditures	-76.47B
Depreciation & Amortization	n/a
Net Borrowing	-260.85B
Free Cash Flow	612.75B
FCF Per Share	16.76

Margins

Gross Margin	n/a
Operating Margin	71.48%
Pretax Margin	71.48%
Profit Margin	47.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.50%

Dividends & Yields

This stock pays an annual dividend of 12.76, which amounts to a dividend yield of 8.80%.

Dividend Per Share	12.76
Dividend Yield	8.80%
Dividend Growth (YoY)	58.90%
Years of Dividend Growth	3
Payout Ratio	33.66%
Buyback Yield	-17.20%
Shareholder Yield	-8.40%
Earnings Yield	15.37%
FCF Yield	11.56%

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