Nigeria · Delayed Price · Currency is NGN Ikeja Hotel Statistics
Total Valuation
Ikeja Hotel has a market cap or net worth of NGN 83.68 billion. The enterprise value is 49.68 billion.
| Market Cap | 83.68B |
| Enterprise Value | 49.68B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Ikeja Hotel has 2.16 billion shares outstanding. The number of shares has decreased by -21.26% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -21.26% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 894.27M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 4.47.
| EV / Earnings | 3.36 |
| EV / Sales | 1.84 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.10 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.81 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.75% and return on invested capital (ROIC) is 89.88%.
| Return on Equity (ROE) | 36.75% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 89.88% |
| Return on Capital Employed (ROCE) | 23.84% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 106.16M |
| Profits Per Employee | 58.16M |
| Employee Count | 254 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 68.12 |
Taxes
In the past 12 months, Ikeja Hotel has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has increased by +70.86% in the last 52 weeks. The beta is -0.42, so Ikeja Hotel's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +70.86% |
| 50-Day Moving Average | 44.38 |
| 200-Day Moving Average | 37.46 |
| Relative Strength Index (RSI) | 15.61 |
| Average Volume (20 Days) | 388,473 |
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 26.96 billion and earned 14.77 billion in profits. Earnings per share was 6.77.
| Revenue | 26.96B |
| Gross Profit | 12.84B |
| Operating Income | 12.10B |
| Pretax Income | 16.03B |
| Net Income | 14.77B |
| EBITDA | 12.77B |
| EBIT | 12.10B |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 36.80 billion in cash and 2.74 billion in debt, with a net cash position of 34.05 billion or 15.75 per share.
| Cash & Cash Equivalents | 36.80B |
| Total Debt | 2.74B |
| Net Cash | 34.05B |
| Net Cash Per Share | 15.75 |
| Equity (Book Value) | 47.44B |
| Book Value Per Share | 21.92 |
| Working Capital | 25.47B |
Cash Flow
In the last 12 months, operating cash flow was 13.89 billion and capital expenditures -2.77 billion, giving a free cash flow of 11.12 billion.
| Operating Cash Flow | 13.89B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 663.53M |
| Net Borrowing | -4.66B |
| Free Cash Flow | 11.12B |
| FCF Per Share | 5.14 |
Margins
Gross margin is 47.62%, with operating and profit margins of 44.89% and 54.78%.
| Gross Margin | 47.62% |
| Operating Margin | 44.89% |
| Pretax Margin | 59.43% |
| Profit Margin | 54.78% |
| EBITDA Margin | 47.35% |
| EBIT Margin | 44.89% |
| FCF Margin | 41.25% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.26% |
| Buyback Yield | 21.26% |
| Shareholder Yield | 22.17% |
| Earnings Yield | 17.65% |
| FCF Yield | 13.29% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |