Nigeria · Delayed Price · Currency is NGN Ikeja Hotel Statistics
Total Valuation
Ikeja Hotel has a market cap or net worth of NGN 94.06 billion. The enterprise value is 60.33 billion.
| Market Cap | 94.06B |
| Enterprise Value | 60.33B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
Ikeja Hotel has 2.16 billion shares outstanding. The number of shares has decreased by -18.67% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -18.67% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 894.27M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 6.99.
| EV / Earnings | 4.17 |
| EV / Sales | 2.26 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.35 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.79 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 77.59%.
| Return on Equity (ROE) | 35.31% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 77.59% |
| Return on Capital Employed (ROCE) | 22.56% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 105.27M |
| Profits Per Employee | 57.00M |
| Employee Count | 254 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 53.26 |
Taxes
In the past 12 months, Ikeja Hotel has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 6.71% |
Stock Price Statistics
The stock price has increased by +131.38% in the last 52 weeks. The beta is -0.44, so Ikeja Hotel's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +131.38% |
| 50-Day Moving Average | 43.96 |
| 200-Day Moving Average | 40.91 |
| Relative Strength Index (RSI) | 23.61 |
| Average Volume (20 Days) | 205,033 |
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 26.74 billion and earned 14.48 billion in profits. Earnings per share was 6.63.
| Revenue | 26.74B |
| Gross Profit | 12.37B |
| Operating Income | 11.27B |
| Pretax Income | 15.65B |
| Net Income | 14.48B |
| EBITDA | 11.98B |
| EBIT | 11.27B |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 35.66 billion in cash and 1.87 billion in debt, with a net cash position of 33.79 billion or 15.63 per share.
| Cash & Cash Equivalents | 35.66B |
| Total Debt | 1.87B |
| Net Cash | 33.79B |
| Net Cash Per Share | 15.63 |
| Equity (Book Value) | 47.51B |
| Book Value Per Share | 21.95 |
| Working Capital | 24.40B |
Cash Flow
In the last 12 months, operating cash flow was 11.60 billion and capital expenditures -2.97 billion, giving a free cash flow of 8.63 billion.
| Operating Cash Flow | 11.60B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 709.26M |
| Net Borrowing | -4.66B |
| Free Cash Flow | 8.63B |
| FCF Per Share | 3.99 |
Margins
Gross margin is 46.26%, with operating and profit margins of 42.16% and 54.14%.
| Gross Margin | 46.26% |
| Operating Margin | 42.16% |
| Pretax Margin | 58.53% |
| Profit Margin | 54.14% |
| EBITDA Margin | 44.81% |
| EBIT Margin | 42.16% |
| FCF Margin | 32.28% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.52% |
| FCF Payout Ratio | 9.02% |
| Buyback Yield | 18.67% |
| Shareholder Yield | 19.57% |
| Earnings Yield | 15.25% |
| FCF Yield | 9.18% |
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 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |