Nigeria
· Delayed Price · Currency is NGN NGX:INTENEGINS Statistics
Total Valuation
NGX:INTENEGINS has a market cap or net worth of NGN 2.99 billion. The enterprise value is 15.89 billion.
| Market Cap | 2.99B |
| Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:INTENEGINS has 1.28 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.61% |
| Float | 634.21M |
Valuation Ratios
The trailing PE ratio is 1.68.
| PE Ratio | 1.68 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -14.66.
| EV / Earnings | 8.93 |
| EV / Sales | 2.42 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.36 |
| EV / FCF | -14.66 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.07 |
| Debt / FCF | -13.01 |
| Interest Coverage | 174.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 30.00% |
| Return on Capital Employed (ROCE) | 22.62% |
| Revenue Per Employee | 142.93M |
| Profits Per Employee | 38.67M |
| Employee Count | 46 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.85% in the last 52 weeks. The beta is 0.29, so NGX:INTENEGINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +38.85% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (20 Days) | 344,075 |
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:INTENEGINS had revenue of NGN 6.57 billion and earned 1.78 billion in profits. Earnings per share was 1.39.
| Revenue | 6.57B |
| Gross Profit | 4.34B |
| Operating Income | 2.16B |
| Pretax Income | 1.87B |
| Net Income | 1.78B |
| EBITDA | 2.33B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.41 billion in cash and 14.11 billion in debt, giving a net cash position of -12.90 billion or -10.04 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 14.11B |
| Net Cash | -12.90B |
| Net Cash Per Share | -10.04 |
| Equity (Book Value) | -8.93B |
| Book Value Per Share | -6.96 |
| Working Capital | -3.12B |
Cash Flow
In the last 12 months, operating cash flow was -687.40 million and capital expenditures -396.58 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -687.40M |
| Capital Expenditures | -396.58M |
| Free Cash Flow | -1.08B |
| FCF Per Share | -0.84 |
Margins
Gross margin is 65.96%, with operating and profit margins of 32.82% and 27.06%.
| Gross Margin | 65.96% |
| Operating Margin | 32.82% |
| Pretax Margin | 28.48% |
| Profit Margin | 27.06% |
| EBITDA Margin | 35.37% |
| EBIT Margin | 32.82% |
| FCF Margin | n/a |
Dividends & Yields
NGX:INTENEGINS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 59.46% |
| FCF Yield | -36.23% |
Stock Splits
The last stock split was on July 19, 2013. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 19, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |