Industrial and Medical Gases Nigeria Plc (NGX:IMG)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
32.40
0.00 (0.00%)
At close: Nov 24, 2025

NGX:IMG Statistics

Total Valuation

NGX:IMG has a market cap or net worth of NGN 17.80 billion. The enterprise value is 19.68 billion.

Market Cap17.80B
Enterprise Value 19.68B

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 549.44 million shares outstanding.

Current Share Class 549.44M
Shares Outstanding 549.44M
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 20.79.

PE Ratio 20.79
Forward PE n/a
PS Ratio 2.02
PB Ratio 2.82
P/TBV Ratio 2.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -17.31.

EV / Earnings 22.97
EV / Sales 2.23
EV / EBITDA 10.22
EV / EBIT 12.30
EV / FCF -17.31

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 8.81%.

Return on Equity (ROE) 14.49%
Return on Assets (ROA) 6.73%
Return on Invested Capital (ROIC) 8.81%
Return on Capital Employed (ROCE) 23.95%
Revenue Per Employee 95.79M
Profits Per Employee 9.31M
Employee Count92
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 decreased by -6.09% in the last 52 weeks. The beta is 0.52, so NGX:IMG's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -6.09%
50-Day Moving Average 34.04
200-Day Moving Average 34.67
Relative Strength Index (RSI) 30.99
Average Volume (20 Days) 60,244

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.

Revenue8.81B
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
Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 5.35 billion in debt, giving a net cash position of -1.87 billion or -3.41 per share.

Cash & Cash Equivalents 3.48B
Total Debt 5.35B
Net Cash -1.87B
Net Cash Per Share -3.41
Equity (Book Value) 6.32B
Book Value Per Share 11.50
Working Capital -1.20B
Full Balance Sheet

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 -2.07
Full Cash Flow Statement

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 2.24%.

Dividend Per Share 0.73
Dividend Yield 2.24%
Dividend Growth (YoY) 76.00%
Years of Dividend Growth 1
Payout Ratio 36.15%
Buyback Yield n/a
Shareholder Yield 2.24%
Earnings Yield 4.81%
FCF Yield -6.38%
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 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