Ikeja Hotel Statistics
Total Valuation
Ikeja Hotel has a market cap or net worth of NGN 85.63 billion. The enterprise value is 51.08 billion.
| Market Cap | 85.63B |
| Enterprise Value | 51.08B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 11, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 4.57.
| EV / Earnings | 3.59 |
| EV / Sales | 1.93 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.49 |
| EV / FCF | 4.57 |
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 94.37%.
| Return on Equity (ROE) | 36.65% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 94.37% |
| Return on Capital Employed (ROCE) | 22.89% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 103.94M |
| Profits Per Employee | 56.05M |
| Employee Count | 254 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 62.86 |
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 +196.63% in the last 52 weeks. The beta is -0.40, so Ikeja Hotel's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +196.63% |
| 50-Day Moving Average | 37.24 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 615,709 |
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 | 12.61B |
| Operating Income | 11.39B |
| Pretax Income | 15.29B |
| Net Income | 14.24B |
| EBITDA | 12.01B |
| EBIT | 11.39B |
| 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 | n/a |
| Free Cash Flow | 11.17B |
| FCF Per Share | 5.17 |
Margins
Gross margin is 47.75%, with operating and profit margins of 43.12% and 53.92%.
| Gross Margin | 47.75% |
| Operating Margin | 43.12% |
| Pretax Margin | 57.92% |
| Profit Margin | 53.92% |
| EBITDA Margin | 45.48% |
| EBIT Margin | 43.12% |
| FCF Margin | 42.32% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.65% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 16.63% |
| FCF Yield | 13.05% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |