NGX: IMG Statistics

Total Valuation

Industrial and Medical Gases Nigeria has a market cap or net worth of NGN 18.96 billion. The enterprise value is 18.98 billion.

Market Cap	18.96B
Enterprise Value	18.98B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Industrial and Medical Gases Nigeria has 499.49 million shares outstanding. The number of shares has decreased by -10.90% in one year.

Current Share Class	n/a
Shares Outstanding	499.49M
Shares Change (YoY)	-10.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	n/a
Float	130.54M

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	2.36
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -21.42.

EV / Earnings	10.23
EV / Sales	2.37
EV / EBITDA	14.26
EV / EBIT	19.79
EV / FCF	-21.42

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.01.

Current Ratio	2.52
Quick Ratio	2.05
Debt / Equity	1.01
Debt / EBITDA	4.15
Debt / FCF	-6.24
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 38.81% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	38.81%
Return on Assets (ROA)	5.39%
Return on Capital (ROIC)	7.69%
Revenue Per Employee	93.26M
Profits Per Employee	21.59M
Employee Count	86
Asset Turnover	0.72
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +273.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+273.89%
50-Day Moving Average	36.77
200-Day Moving Average	23.12
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	3,522

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, Industrial and Medical Gases Nigeria had revenue of NGN 8.02 billion and earned 1.86 billion in profits. Earnings per share was 3.72.

Revenue	8.02B
Gross Profit	3.50B
Operating Income	959.21M
Pretax Income	2.68B
Net Income	1.86B
EBITDA	1.33B
EBIT	959.21M
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 5.50 billion in cash and 5.53 billion in debt, giving a net cash position of -27.36 million or -0.05 per share.

Cash & Cash Equivalents	5.50B
Total Debt	5.53B
Net Cash	-27.36M
Net Cash Per Share	-0.05
Equity (Book Value)	5.50B
Book Value Per Share	11.02
Working Capital	5.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -3.95 billion, giving a free cash flow of -886.26 million.

Operating Cash Flow	3.07B
Capital Expenditures	-3.95B
Free Cash Flow	-886.26M
FCF Per Share	-1.77

Full Cash Flow Statement

Margins

Gross margin is 43.66%, with operating and profit margins of 11.96% and 23.15%.

Gross Margin	43.66%
Operating Margin	11.96%
Pretax Margin	33.37%
Profit Margin	23.15%
EBITDA Margin	16.57%
EBIT Margin	11.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.50
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.91%
Buyback Yield	10.90%
Shareholder Yield	12.22%
Earnings Yield	9.79%
FCF Yield	-4.68%

Dividend Details

Stock Splits

The last stock split was on June 10, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 10, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Industrial and Medical Gases Nigeria has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a