NGX:INTENEGINS Statistics
Total Valuation
NGX:INTENEGINS has a market cap or net worth of NGN 3.72 billion. The enterprise value is 15.26 billion.
| Market Cap | 3.72B |
| Enterprise Value | 15.26B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.39.
| PE Ratio | 1.39 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | -0.53 |
| 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 4.14, with an EV/FCF ratio of -12.95.
| EV / Earnings | 5.67 |
| EV / Sales | 2.07 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.36 |
| EV / FCF | -12.95 |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -14.00 |
| Interest Coverage | 4.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.15% |
| Return on Invested Capital (ROIC) | 29.87% |
| Return on Capital Employed (ROCE) | 25.51% |
| Revenue Per Employee | 131.73M |
| Profits Per Employee | 48.01M |
| Employee Count | 56 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:INTENEGINS has paid 112.65 million in taxes.
| Income Tax | 112.65M |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.47, so NGX:INTENEGINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 964,420 |
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 7.38 billion and earned 2.69 billion in profits. Earnings per share was 2.09.
| Revenue | 7.38B |
| Gross Profit | 6.24B |
| Operating Income | 3.50B |
| Pretax Income | 2.80B |
| Net Income | 2.69B |
| EBITDA | 3.68B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 5.22 billion in cash and 16.49 billion in debt, giving a net cash position of -11.53 billion or -8.98 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 16.49B |
| Net Cash | -11.53B |
| Net Cash Per Share | -8.98 |
| Equity (Book Value) | -7.02B |
| Book Value Per Share | -5.47 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was -756.23 million and capital expenditures -421.68 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -756.23M |
| Capital Expenditures | -421.68M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -0.92 |
Margins
Gross margin is 84.53%, with operating and profit margins of 47.46% and 36.44%.
| Gross Margin | 84.53% |
| Operating Margin | 47.46% |
| Pretax Margin | 37.97% |
| Profit Margin | 36.44% |
| EBITDA Margin | 49.93% |
| EBIT Margin | 47.46% |
| 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 | 72.19% |
| FCF Yield | -31.63% |
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 | 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 |