Nigeria
· Delayed Price · Currency is NGN NGX:IMG Statistics
Total Valuation
NGX:IMG has a market cap or net worth of NGN 19.64 billion. The enterprise value is 19.28 billion.
| Market Cap | 19.64B |
| Enterprise Value | 19.28B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
NGX:IMG has 604.39 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 604.39M |
| Shares Outstanding | 604.39M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | n/a |
| Float | 198.54M |
Valuation Ratios
The trailing PE ratio is 19.85.
| PE Ratio | 19.85 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -12.19.
| EV / Earnings | 21.45 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 12.23 |
| EV / FCF | -12.19 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.96 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -3.41 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 24.20% |
| Revenue Per Employee | 97.19M |
| Profits Per Employee | 9.77M |
| Employee Count | 92 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, NGX:IMG has paid 882.79 million in taxes.
| Income Tax | 882.79M |
| Effective Tax Rate | 49.55% |
Stock Price Statistics
The stock price has increased by +191.85% in the last 52 weeks. The beta is 0.86, so NGX:IMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +191.85% |
| 50-Day Moving Average | 33.25 |
| 200-Day Moving Average | 33.00 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 277,545 |
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 8.94 billion and earned 898.80 million in profits. Earnings per share was 1.64.
| Revenue | 8.94B |
| Gross Profit | 4.14B |
| Operating Income | 1.58B |
| Pretax Income | 1.78B |
| Net Income | 898.80M |
| EBITDA | 1.91B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 5.76 billion in cash and 5.39 billion in debt, giving a net cash position of 363.28 million or 0.60 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 5.39B |
| Net Cash | 363.28M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 11.27 |
| Working Capital | -317.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -3.53 billion, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -2.62 |
Margins
Gross margin is 46.30%, with operating and profit margins of 17.64% and 10.05%.
| Gross Margin | 46.30% |
| Operating Margin | 17.64% |
| Pretax Margin | 19.93% |
| Profit Margin | 10.05% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 17.64% |
| 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) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.86% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 4.58% |
| FCF Yield | -8.05% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |