Nigeria · Delayed Price · Currency is NGN NGX:INTENEGINS Statistics
Total Valuation
NGX:INTENEGINS has a market cap or net worth of NGN 11.15 billion. The enterprise value is -16.59 billion.
| Market Cap | 11.15B |
| Enterprise Value | -16.59B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:INTENEGINS has 2.53 billion shares outstanding. The number of shares has increased by 121.91% in one year.
| Current Share Class | 2.53B |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | +121.91% |
| Shares Change (QoQ) | +12.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.06.
| PE Ratio | 29.06 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.70 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -0.95 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 65.56M |
| Profits Per Employee | 5.71M |
| Employee Count | 85 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:INTENEGINS has paid 37.47 million in taxes.
| Income Tax | 37.47M |
| Effective Tax Rate | 7.17% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.72, so NGX:INTENEGINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 1,241,863 |
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 5.57 billion and earned 485.36 million in profits. Earnings per share was 0.15.
| Revenue | 5.57B |
| Gross Profit | 3.30B |
| Operating Income | 827.72M |
| Pretax Income | 522.83M |
| Net Income | 485.36M |
| EBITDA | 1.05B |
| EBIT | 827.72M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 31.45 billion in cash and 3.31 billion in debt, with a net cash position of 27.74 billion or 10.95 per share.
| Cash & Cash Equivalents | 31.45B |
| Total Debt | 3.31B |
| Net Cash | 27.74B |
| Net Cash Per Share | 10.95 |
| Equity (Book Value) | 35.30B |
| Book Value Per Share | 13.93 |
| Working Capital | 26.89B |
Cash Flow
In the last 12 months, operating cash flow was -3.00 billion and capital expenditures -478.31 million, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | -3.00B |
| Capital Expenditures | -478.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.64M |
| Free Cash Flow | -3.48B |
| FCF Per Share | -1.37 |
Margins
Gross margin is 59.19%, with operating and profit margins of 14.85% and 8.71%.
| Gross Margin | 59.19% |
| Operating Margin | 14.85% |
| Pretax Margin | 9.38% |
| Profit Margin | 8.71% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 14.85% |
| 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 | -121.91% |
| Shareholder Yield | -121.91% |
| Earnings Yield | 4.35% |
| FCF Yield | -31.22% |
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 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 | 3 |