Industrial and Medical Gases Nigeria Plc (NGX:IMG)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
37.50
0.00 (0.00%)
At close: Feb 18, 2026

NGX:IMG Statistics

Total Valuation

NGX:IMG has a market cap or net worth of NGN 27.41 billion. The enterprise value is 25.26 billion.

Market Cap27.41B
Enterprise Value 25.26B

Important Dates

The last earnings date was 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. The number of shares has increased by 33.06% in one year.

Current Share Class 731.06M
Shares Outstanding 731.06M
Shares Change (YoY) +33.06%
Shares Change (QoQ) +33.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 29.38.

PE Ratio 29.38
Forward PE n/a
PS Ratio 3.27
PB Ratio 2.33
P/TBV Ratio 2.33
P/FCF Ratio 9.87
P/OCF Ratio 4.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 9.09.

EV / Earnings 27.07
EV / Sales 3.02
EV / EBITDA 14.04
EV / EBIT 16.93
EV / FCF 9.09

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.

Current Ratio 1.96
Quick Ratio 1.36
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF 0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE) 10.54%
Return on Assets (ROA) 6.31%
Return on Invested Capital (ROIC) 10.93%
Return on Capital Employed (ROCE) 12.28%
Weighted Average Cost of Capital (WACC) 5.04%
Revenue Per Employee 91.04M
Profits Per Employee 10.14M
Employee Count92
Asset Turnover 0.57
Inventory Turnover 3.87

Taxes

In the past 12 months, NGX:IMG has paid 496.63 million in taxes.

Income Tax 496.63M
Effective Tax Rate 34.74%

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.15, so NGX:IMG's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +8.55%
50-Day Moving Average 34.40
200-Day Moving Average 34.69
Relative Strength Index (RSI) 64.04
Average Volume (20 Days) 146,979

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 8.38 billion and earned 933.07 million in profits. Earnings per share was 1.28.

Revenue8.38B
Gross Profit 4.08B
Operating Income 1.49B
Pretax Income 1.43B
Net Income 933.07M
EBITDA 1.80B
EBIT 1.49B
Earnings Per Share (EPS) 1.28
Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 135.67 million in debt, with a net cash position of 2.16 billion or 2.95 per share.

Cash & Cash Equivalents 2.30B
Total Debt 135.67M
Net Cash 2.16B
Net Cash Per Share 2.95
Equity (Book Value) 11.78B
Book Value Per Share 16.12
Working Capital 2.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -3.21 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow 5.99B
Capital Expenditures -3.21B
Free Cash Flow 2.78B
FCF Per Share 3.80
Full Cash Flow Statement

Margins

Gross margin is 48.66%, with operating and profit margins of 17.81% and 11.14%.

Gross Margin 48.66%
Operating Margin 17.81%
Pretax Margin 17.07%
Profit Margin 11.14%
EBITDA Margin 21.47%
EBIT Margin 17.81%
FCF Margin 33.16%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.94%.

Dividend Per Share 0.73
Dividend Yield 1.94%
Dividend Growth (YoY) 76.00%
Years of Dividend Growth 2
Payout Ratio 39.48%
Buyback Yield -33.06%
Shareholder Yield -31.12%
Earnings Yield 3.40%
FCF Yield 10.13%
Dividend Details

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 6.2 and a Piotroski F-Score of 6.

Altman Z-Score 6.2
Piotroski F-Score 6