Industrial and Medical Gases Nigeria Plc (NGX:IMG)

NGX:IMG Statistics

Total Valuation

NGX:IMG has a market cap or net worth of NGN 17.08 billion. The enterprise value is 17.26 billion.

Market Cap	17.08B
Enterprise Value	17.26B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

NGX:IMG has 499.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	499.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	n/a
Float	130.54M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	2.04
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	9.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -11.00.

EV / Earnings	10.63
EV / Sales	2.06
EV / EBITDA	11.10
EV / EBIT	14.26
EV / FCF	-11.00

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.90.

Current Ratio	1.73
Quick Ratio	1.36
Debt / Equity	0.90
Debt / EBITDA	3.43
Debt / FCF	-3.40
Interest Coverage	68.62

Financial Efficiency

Return on equity (ROE) is 32.14% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	32.14%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	11.86%
Revenue Per Employee	91.05M
Profits Per Employee	17.64M
Employee Count	92
Asset Turnover	0.75
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.73% in the last 52 weeks. The beta is 0.76, so NGX:IMG's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+148.73%
50-Day Moving Average	37.62
200-Day Moving Average	33.02
Relative Strength Index (RSI)	0.05
Average Volume (20 Days)	33,494

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 1.62 billion in profits. Earnings per share was 3.25.

Revenue	8.38B
Gross Profit	3.76B
Operating Income	1.21B
Pretax Income	2.44B
Net Income	1.62B
EBITDA	1.55B
EBIT	1.21B
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 5.16 billion in cash and 5.33 billion in debt, giving a net cash position of -172.42 million or -0.35 per share.

Cash & Cash Equivalents	5.16B
Total Debt	5.33B
Net Cash	-172.42M
Net Cash Per Share	-0.35
Equity (Book Value)	5.91B
Book Value Per Share	11.84
Working Capital	3.40B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -3.43 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-3.43B
Free Cash Flow	-1.57B
FCF Per Share	-3.14

Margins

Gross margin is 44.85%, with operating and profit margins of 14.44% and 19.37%.

Gross Margin	44.85%
Operating Margin	14.44%
Pretax Margin	29.17%
Profit Margin	19.37%
EBITDA Margin	18.50%
EBIT Margin	14.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.80
Dividend Yield	2.34%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	12.11%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	9.50%
FCF Yield	-9.18%

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

NGX:IMG has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a