Nigeria
· Delayed Price · Currency is NGN IMG Statistics
Total Valuation
Industrial and Medical Gases Nigeria has a market cap or net worth of NGN 17.48 billion. The enterprise value is 17.02 billion.
| Market Cap | 17.48B |
| Enterprise Value | 17.02B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Industrial and Medical Gases Nigeria has 499.49 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Shares Outstanding | 499.49M |
| Shares Change (YoY) | -0.33% |
| 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 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 3.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of -21.03.
| EV / Earnings | 8.20 |
| EV / Sales | 2.44 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 26.36 |
| EV / FCF | -21.03 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 101.46.
| Current Ratio | 1.37 |
| Quick Ratio | 0.80 |
| Debt / Equity | 101.46 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -6.87 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 44.58% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 44.58% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 5.02% |
| Revenue Per Employee | 81.22M |
| Profits Per Employee | 24.12M |
| Employee Count | 86 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +311.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +311.77% |
| 50-Day Moving Average | 20.91 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 99.90 |
| Average Volume (20 Days) | 169,172 |
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 6.98 billion and earned 2.07 billion in profits. Earnings per share was 4.15.
| Revenue | 6.98B |
| Gross Profit | 2.98B |
| Operating Income | 645.56M |
| Pretax Income | 2.55B |
| Net Income | 2.07B |
| EBITDA | 1.01B |
| EBIT | 645.56M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 6.03 billion in cash and 5.56 billion in debt, giving a net cash position of 464.70 million or 0.93 per share.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 5.56B |
| Net Cash | 464.70M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 10.97 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was -407.45 million and capital expenditures -401.87 million, giving a free cash flow of -809.31 million.
| Operating Cash Flow | -407.45M |
| Capital Expenditures | -401.87M |
| Free Cash Flow | -809.31M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 42.71%, with operating and profit margins of 9.24% and 29.70%.
| Gross Margin | 42.71% |
| Operating Margin | 9.24% |
| Pretax Margin | 36.49% |
| Profit Margin | 29.70% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 9.24% |
| FCF Margin | -11.59% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.57% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 11.87% |
| FCF Yield | -4.63% |
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 |