Ikeja Hotel Statistics

Total Valuation

Ikeja Hotel has a market cap or net worth of NGN 26.16 billion. The enterprise value is 3.57 billion.

Market Cap	26.16B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Ikeja Hotel has 2.16 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.16B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	894.27M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	3.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 0.44.

EV / Earnings	1.05
EV / Sales	0.19
EV / EBITDA	0.63
EV / EBIT	0.70
EV / FCF	0.44

Financial Position

The company has a current ratio of 1.71

Current Ratio	1.71
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	89.30M
Profits Per Employee	16.16M
Employee Count	210
Asset Turnover	0.29
Inventory Turnover	44.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.33% in the last 52 weeks. The beta is 0.16, so Ikeja Hotel's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+61.33%
50-Day Moving Average	12.19
200-Day Moving Average	8.58
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	1,138,607

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 18.75 billion and earned 3.39 billion in profits. Earnings per share was 1.57.

Revenue	18.75B
Gross Profit	7.54B
Operating Income	5.13B
Pretax Income	5.29B
Net Income	3.39B
EBITDA	5.65B
EBIT	5.13B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 22.53 billion in cash and n/a in debt, giving a net cash position of 22.53 billion or 10.42 per share.

Cash & Cash Equivalents	22.53B
Total Debt	n/a
Net Cash	22.53B
Net Cash Per Share	10.42
Equity (Book Value)	26.68B
Book Value Per Share	12.37
Working Capital	19.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -805.30 million, giving a free cash flow of 8.09 billion.

Operating Cash Flow	8.89B
Capital Expenditures	-805.30M
Free Cash Flow	8.09B
FCF Per Share	3.74

Full Cash Flow Statement

Margins

Gross margin is 40.20%, with operating and profit margins of 27.37% and 18.09%.

Gross Margin	40.20%
Operating Margin	27.37%
Pretax Margin	28.21%
Profit Margin	18.09%
EBITDA Margin	30.11%
EBIT Margin	27.37%
FCF Margin	43.13%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.08
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.53%
Buyback Yield	0.00%
Shareholder Yield	0.62%
Earnings Yield	12.97%
FCF Yield	30.91%

Dividend Details

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a