Industrial and Medical Gases Nigeria Plc (NGX:IMG)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
36.00
0.00 (0.00%)
At close: Apr 23, 2026

NGX:IMG Statistics

Total Valuation

NGX:IMG has a market cap or net worth of NGN 24.52 billion. The enterprise value is 22.38 billion.

Market Cap24.52B
Enterprise Value 22.38B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date Jun 10, 2025

Share Statistics

NGX:IMG has 681.11 million shares outstanding. The number of shares has increased by 11.02% in one year.

Current Share Class 681.11M
Shares Outstanding 681.11M
Shares Change (YoY) +11.02%
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 22.18.

PE Ratio 22.18
Forward PE n/a
PS Ratio 2.93
PB Ratio 2.07
P/TBV Ratio 2.07
P/FCF Ratio n/a
P/OCF Ratio 55.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -8.00.

EV / Earnings 22.61
EV / Sales 2.67
EV / EBITDA 11.89
EV / EBIT 14.24
EV / FCF -8.00

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.

Current Ratio 1.95
Quick Ratio 1.26
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF -0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE) 11.15%
Return on Assets (ROA) 6.62%
Return on Invested Capital (ROIC) 11.52%
Return on Capital Employed (ROCE) 12.92%
Weighted Average Cost of Capital (WACC) 5.27%
Revenue Per Employee 91.04M
Profits Per Employee 10.76M
Employee Count92
Asset Turnover 0.56
Inventory Turnover 3.01

Taxes

In the past 12 months, NGX:IMG has paid 519.99 million in taxes.

Income Tax 519.99M
Effective Tax Rate 34.44%

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.19, so NGX:IMG's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +15.79%
50-Day Moving Average 36.24
200-Day Moving Average 35.23
Relative Strength Index (RSI) 51.30
Average Volume (20 Days) 34,582

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 989.85 million in profits. Earnings per share was 1.62.

Revenue8.38B
Gross Profit 4.00B
Operating Income 1.57B
Pretax Income 1.51B
Net Income 989.85M
EBITDA 1.88B
EBIT 1.57B
Earnings Per Share (EPS) 1.62
Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 135.67 million in debt, with a net cash position of 2.14 billion or 3.14 per share.

Cash & Cash Equivalents 2.28B
Total Debt 135.67M
Net Cash 2.14B
Net Cash Per Share 3.14
Equity (Book Value) 11.84B
Book Value Per Share 16.20
Working Capital 2.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.47 million and capital expenditures -3.24 billion, giving a free cash flow of -2.80 billion.

Operating Cash Flow 445.47M
Capital Expenditures -3.24B
Depreciation & Amortization 306.58M
Net Borrowing n/a
Free Cash Flow -2.80B
FCF Per Share -4.11
Full Cash Flow Statement

Margins

Gross margin is 47.76%, with operating and profit margins of 18.76% and 11.82%.

Gross Margin 47.76%
Operating Margin 18.76%
Pretax Margin 18.03%
Profit Margin 11.82%
EBITDA Margin 22.42%
EBIT Margin 18.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.39%.

Dividend Per Share 0.50
Dividend Yield 1.39%
Dividend Growth (YoY) 76.00%
Years of Dividend Growth 2
Payout Ratio 33.20%
Buyback Yield -11.02%
Shareholder Yield -9.63%
Earnings Yield 4.04%
FCF Yield -11.41%
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 5.61 and a Piotroski F-Score of 5.

Altman Z-Score 5.61
Piotroski F-Score 5