NGX:INTENEGINS Statistics
Total Valuation
NGX:INTENEGINS has a market cap or net worth of NGN 2.82 billion. The enterprise value is 15.72 billion.
Market Cap | 2.82B |
Enterprise Value | 15.72B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NGX:INTENEGINS has 1.28 billion shares outstanding.
Current Share Class | 1.28B |
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 1.59.
PE Ratio | 1.59 |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | -0.32 |
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 6.76, with an EV/FCF ratio of -14.51.
EV / Earnings | 8.84 |
EV / Sales | 2.39 |
EV / EBITDA | 6.76 |
EV / EBIT | 7.29 |
EV / FCF | -14.51 |
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
In the past 12 months, NGX:INTENEGINS has paid 93.72 million in taxes.
Income Tax | 93.72M |
Effective Tax Rate | 5.00% |
Stock Price Statistics
The stock price has increased by +41.03% in the last 52 weeks. The beta is 0.39, so NGX:INTENEGINS's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +41.03% |
50-Day Moving Average | 1.76 |
200-Day Moving Average | 1.70 |
Relative Strength Index (RSI) | 68.95 |
Average Volume (20 Days) | 933,006 |
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 | 62.97% |
FCF Yield | -38.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |