Nigeria · Delayed Price · Currency is NGN NGX:IMG Statistics
Total Valuation
NGX:IMG has a market cap or net worth of NGN 25.48 billion. The enterprise value is 27.35 billion.
| Market Cap | 25.48B |
| Enterprise Value | 27.35B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
NGX:IMG has 731.06 million shares outstanding.
| Current Share Class | 731.06M |
| Shares Outstanding | 731.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.36.
| PE Ratio | 22.36 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -24.07.
| EV / Earnings | 31.94 |
| EV / Sales | 3.10 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 17.10 |
| EV / FCF | -24.07 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.85 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -4.71 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 23.95% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 95.79M |
| Profits Per Employee | 9.31M |
| Employee Count | 92 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, NGX:IMG has paid 567.98 million in taxes.
| Income Tax | 567.98M |
| Effective Tax Rate | 39.87% |
Stock Price Statistics
The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.31, so NGX:IMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.88% |
| 50-Day Moving Average | 33.42 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 298,316 |
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, NGX:IMG had revenue of NGN 8.81 billion and earned 856.44 million in profits. Earnings per share was 1.56.
| Revenue | 8.81B |
| Gross Profit | 4.25B |
| Operating Income | 1.60B |
| Pretax Income | 1.42B |
| Net Income | 856.44M |
| EBITDA | 1.92B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 3.48 billion in cash and 5.35 billion in debt, with a net cash position of -1.87 billion or -2.56 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 5.35B |
| Net Cash | -1.87B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 11.50 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was -268.51 million and capital expenditures -868.03 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -268.51M |
| Capital Expenditures | -868.03M |
| Free Cash Flow | -1.14B |
| FCF Per Share | -1.55 |
Margins
Gross margin is 48.24%, with operating and profit margins of 18.16% and 9.72%.
| Gross Margin | 48.24% |
| Operating Margin | 18.16% |
| Pretax Margin | 16.16% |
| Profit Margin | 9.72% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 18.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 76.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.36% |
| FCF Yield | -4.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
NGX:IMG has an Altman Z-Score of 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |