Nigeria
· Delayed Price · Currency is NGN Ikeja Hotel Statistics
Total Valuation
Ikeja Hotel has a market cap or net worth of NGN 35.25 billion. The enterprise value is 22.82 billion.
| Market Cap | 35.25B |
| Enterprise Value | 22.82B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Ikeja Hotel has 2.16 billion shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 894.27M |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 3.55.
| EV / Earnings | 2.80 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 3.40 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.67 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.99 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 29.15% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 29.15% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | 91.98M |
| Profits Per Employee | 35.69M |
| Employee Count | 228 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 44.39 |
Taxes
In the past 12 months, Ikeja Hotel has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +106.33% in the last 52 weeks. The beta is -0.10, so Ikeja Hotel's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +106.33% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 904,058 |
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 20.97 billion and earned 8.14 billion in profits. Earnings per share was 3.73.
| Revenue | 20.97B |
| Gross Profit | 8.98B |
| Operating Income | 6.71B |
| Pretax Income | 10.15B |
| Net Income | 8.14B |
| EBITDA | 7.14B |
| EBIT | 6.71B |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 25.21 billion in cash and 12.77 billion in debt, giving a net cash position of 12.43 billion or 5.75 per share.
| Cash & Cash Equivalents | 25.21B |
| Total Debt | 12.77B |
| Net Cash | 12.43B |
| Net Cash Per Share | 5.75 |
| Equity (Book Value) | 32.21B |
| Book Value Per Share | 14.89 |
| Working Capital | 25.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -807.62 million, giving a free cash flow of 6.43 billion.
| Operating Cash Flow | 7.24B |
| Capital Expenditures | -807.62M |
| Free Cash Flow | 6.43B |
| FCF Per Share | 2.97 |
Margins
Gross margin is 42.81%, with operating and profit margins of 31.99% and 38.80%.
| Gross Margin | 42.81% |
| Operating Margin | 31.99% |
| Pretax Margin | 48.40% |
| Profit Margin | 38.80% |
| EBITDA Margin | 34.05% |
| EBIT Margin | 31.99% |
| FCF Margin | 30.66% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.24% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 23.08% |
| FCF Yield | 18.24% |
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 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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |