NGX:IMG Statistics
Total Valuation
NGX:IMG has a market cap or net worth of NGN 17.80 billion. The enterprise value is 18.94 billion.
| Market Cap | 17.80B |
| Enterprise Value | 18.94B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
NGX:IMG has 549.44 million shares outstanding.
| Current Share Class | 549.44M |
| Shares Outstanding | 549.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.22.
| PE Ratio | 32.22 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -21.43.
| EV / Earnings | 34.28 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 12.42 |
| EV / FCF | -21.43 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.91 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -6.13 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 23.99% |
| Revenue Per Employee | 98.46M |
| Profits Per Employee | 6.01M |
| Employee Count | 92 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, NGX:IMG has paid 844.75 million in taxes.
| Income Tax | 844.75M |
| Effective Tax Rate | 60.46% |
Stock Price Statistics
The stock price has increased by +1.83% in the last 52 weeks. The beta is 0.88, so NGX:IMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +1.83% |
| 50-Day Moving Average | 35.48 |
| 200-Day Moving Average | 34.87 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 113,477 |
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 9.06 billion and earned 552.54 million in profits. Earnings per share was 1.01.
| Revenue | 9.06B |
| Gross Profit | 4.27B |
| Operating Income | 1.52B |
| Pretax Income | 1.40B |
| Net Income | 552.54M |
| EBITDA | 1.85B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 4.28 billion in cash and 5.42 billion in debt, giving a net cash position of -1.14 billion or -2.07 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 5.42B |
| Net Cash | -1.14B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 10.90 |
| Working Capital | -797.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -3.87 billion, giving a free cash flow of -883.76 million.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -3.87B |
| Free Cash Flow | -883.76M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 47.15%, with operating and profit margins of 16.83% and 6.10%.
| Gross Margin | 47.15% |
| Operating Margin | 16.83% |
| Pretax Margin | 15.43% |
| Profit Margin | 6.10% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 16.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 76.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.10% |
| FCF Yield | -4.96% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |