Ikeja Hotel Statistics
Total Valuation
Ikeja Hotel has a market cap or net worth of NGN 91.90 billion. The enterprise value is 57.35 billion.
| Market Cap | 91.90B |
| Enterprise Value | 57.35B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Ikeja Hotel has 2.16 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 894.27M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 5.13.
| EV / Earnings | 4.03 |
| EV / Sales | 2.17 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 4.76 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.65% and return on invested capital (ROIC) is 88.95%.
| Return on Equity (ROE) | 36.65% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 88.95% |
| Return on Capital Employed (ROCE) | 24.24% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 103.94M |
| Profits Per Employee | 56.05M |
| Employee Count | 254 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 62.79 |
Taxes
In the past 12 months, Ikeja Hotel has paid 894.26 million in taxes.
| Income Tax | 894.26M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has increased by +92.31% in the last 52 weeks. The beta is -0.38, so Ikeja Hotel's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +92.31% |
| 50-Day Moving Average | 42.03 |
| 200-Day Moving Average | 33.82 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 15,623,553 |
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 26.40 billion and earned 14.24 billion in profits. Earnings per share was 6.57.
| Revenue | 26.40B |
| Gross Profit | 12.62B |
| Operating Income | 12.06B |
| Pretax Income | 15.29B |
| Net Income | 14.24B |
| EBITDA | 12.68B |
| EBIT | 12.06B |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 34.72 billion in cash and n/a in debt, with a net cash position of 34.72 billion or 16.05 per share.
| Cash & Cash Equivalents | 34.72B |
| Total Debt | n/a |
| Net Cash | 34.72B |
| Net Cash Per Share | 16.05 |
| Equity (Book Value) | 46.35B |
| Book Value Per Share | 21.36 |
| Working Capital | 26.09B |
Cash Flow
In the last 12 months, operating cash flow was 12.27 billion and capital expenditures -1.09 billion, giving a free cash flow of 11.17 billion.
| Operating Cash Flow | 12.27B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 622.32M |
| Net Borrowing | -4.66B |
| Free Cash Flow | 11.17B |
| FCF Per Share | 5.17 |
Margins
Gross margin is 47.81%, with operating and profit margins of 45.66% and 53.92%.
| Gross Margin | 47.81% |
| Operating Margin | 45.66% |
| Pretax Margin | 57.92% |
| Profit Margin | 53.92% |
| EBITDA Margin | 48.02% |
| EBIT Margin | 45.66% |
| FCF Margin | 42.32% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.30% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 15.49% |
| FCF Yield | 12.16% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |