Nigeria · Delayed Price · Currency is NGN Ikeja Hotel Statistics
Total Valuation
Ikeja Hotel has a market cap or net worth of NGN 37.52 billion. The enterprise value is 8.02 billion.
| Market Cap | 37.52B |
| Enterprise Value | 8.02B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Ikeja Hotel has 2.16 billion shares outstanding. The number of shares has increased by 61.11% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | +61.11% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of 1.27.
| EV / Earnings | 0.76 |
| EV / Sales | 0.33 |
| EV / EBITDA | 0.85 |
| EV / EBIT | 0.89 |
| EV / FCF | 1.27 |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 35.35% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 35.35% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 17.41% |
| Revenue Per Employee | 108.21M |
| Profits Per Employee | 46.10M |
| Employee Count | 228 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 42.99 |
Taxes
In the past 12 months, Ikeja Hotel has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +136.03% in the last 52 weeks. The beta is -0.18, so Ikeja Hotel's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +136.03% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 392,746 |
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, Ikeja Hotel had revenue of NGN 24.67 billion and earned 10.51 billion in profits. Earnings per share was 3.91.
| Revenue | 24.67B |
| Gross Profit | 11.93B |
| Operating Income | 9.05B |
| Pretax Income | 13.42B |
| Net Income | 10.51B |
| EBITDA | 9.48B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 29.56 billion in cash and n/a in debt, giving a net cash position of 29.56 billion or 13.67 per share.
| Cash & Cash Equivalents | 29.56B |
| Total Debt | n/a |
| Net Cash | 29.56B |
| Net Cash Per Share | 13.67 |
| Equity (Book Value) | 35.19B |
| Book Value Per Share | 16.24 |
| Working Capital | 28.66B |
Cash Flow
In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -826.45 million, giving a free cash flow of 6.32 billion.
| Operating Cash Flow | 7.14B |
| Capital Expenditures | -826.45M |
| Free Cash Flow | 6.32B |
| FCF Per Share | 2.92 |
Margins
Gross margin is 48.34%, with operating and profit margins of 36.69% and 42.61%.
| Gross Margin | 48.34% |
| Operating Margin | 36.69% |
| Pretax Margin | 54.39% |
| Profit Margin | 42.61% |
| EBITDA Margin | 38.44% |
| EBIT Margin | 36.69% |
| FCF Margin | 25.60% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.42% |
| Buyback Yield | -61.11% |
| Shareholder Yield | -60.48% |
| Earnings Yield | 28.02% |
| FCF Yield | 16.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 14, 2009. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 14, 2009 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Ikeja Hotel has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |