Industrial and Medical Gases Nigeria Plc (NGX:IMG)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
28.00
0.00 (0.00%)
At close: Nov 3, 2026

NGX:IMG Statistics

Total Valuation

NGX:IMG has a market cap or net worth of NGN 20.47 billion. The enterprise value is 19.53 billion.

Market Cap20.47B
Enterprise Value 19.53B

Important Dates

The next estimated earnings date is Friday, January 29, 2027.

Earnings Date Jan 29, 2027
Ex-Dividend Date Jun 5, 2026

Share Statistics

NGX:IMG has 731.06 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class 731.06M
Shares Outstanding 731.06M
Shares Change (YoY) +2.36%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 24.53.

PE Ratio 24.53
Forward PE n/a
PS Ratio 2.68
PB Ratio 1.70
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio 214.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.11
EV / Sales 2.55
EV / EBITDA 17.37
EV / EBIT 23.53
EV / FCF n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.

Current Ratio 1.86
Quick Ratio 1.22
Debt / Equity 0.01
Debt / EBITDA 0.12
Debt / FCF n/a
Interest Coverage 1.17

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE) 8.15%
Return on Assets (ROA) 3.51%
Return on Invested Capital (ROIC) 5.45%
Return on Capital Employed (ROCE) 6.71%
Weighted Average Cost of Capital (WACC) 8.06%
Revenue Per Employee 86.87M
Profits Per Employee 8.50M
Employee Count88
Asset Turnover 0.52
Inventory Turnover 4.85

Taxes

In the past 12 months, NGX:IMG has paid 321.89 million in taxes.

Income Tax 321.89M
Effective Tax Rate 30.08%

Stock Price Statistics

The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.26, so NGX:IMG's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -13.58%
50-Day Moving Average 29.37
200-Day Moving Average 34.55
Relative Strength Index (RSI) 9.41
Average Volume (20 Days) 33,932

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 7.64 billion and earned 748.13 million in profits. Earnings per share was 1.14.

Revenue7.64B
Gross Profit 3.00B
Operating Income 829.86M
Pretax Income 1.07B
Net Income 748.13M
EBITDA 1.12B
EBIT 829.86M
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 135.67 million in debt, with a net cash position of 939.06 million or 1.28 per share.

Cash & Cash Equivalents 1.07B
Total Debt 135.67M
Net Cash 939.06M
Net Cash Per Share 1.28
Equity (Book Value) 12.03B
Book Value Per Share 16.46
Working Capital 2.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.63 million and capital expenditures -2.71 billion, giving a free cash flow of -2.61 billion.

Operating Cash Flow 95.63M
Capital Expenditures -2.71B
Depreciation & Amortization 290.39M
Net Borrowing n/a
Free Cash Flow -2.61B
FCF Per Share -3.57
Full Cash Flow Statement

Margins

Gross margin is 39.30%, with operating and profit margins of 10.86% and 9.79%.

Gross Margin 39.30%
Operating Margin 10.86%
Pretax Margin 14.00%
Profit Margin 9.79%
EBITDA Margin 14.65%
EBIT Margin 10.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.79%.

Dividend Per Share 0.50
Dividend Yield 1.79%
Dividend Growth (YoY) -37.50%
Years of Dividend Growth 2
Payout Ratio 35.01%
FCF Payout Ratio n/a
Buyback Yield -2.36%
Shareholder Yield -0.58%
Earnings Yield 4.08%
FCF Yield -12.76%
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

Altman Z-Score n/a
Piotroski F-Score 4