Nigeria · Delayed Price · Currency is NGN NGX:INTENEGINS Statistics
Total Valuation
NGX:INTENEGINS has a market cap or net worth of NGN 4.31 billion. The enterprise value is 3.10 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:INTENEGINS has 2.53 billion shares outstanding. The number of shares has increased by 461.10% in one year.
| Current Share Class | 2.53B |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | +461.10% |
| Shares Change (QoQ) | +582.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 103.06.
| PE Ratio | 103.06 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.58 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 16.29 |
| Quick Ratio | 14.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 67.63M |
| Profits Per Employee | 1.48M |
| Employee Count | 85 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.80% in the last 52 weeks. The beta is 0.73, so NGX:INTENEGINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -39.80% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 7,333,859 |
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 5.75 billion and earned 125.94 million in profits. Earnings per share was 0.02.
| Revenue | 5.75B |
| Gross Profit | 3.82B |
| Operating Income | 441.48M |
| Pretax Income | 105.53M |
| Net Income | 125.94M |
| EBITDA | 692.44M |
| EBIT | 441.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.01 billion in cash and 3.34 billion in debt, with a net cash position of 1.21 billion or 0.48 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 3.34B |
| Net Cash | 1.21B |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 33.81B |
| Book Value Per Share | 1.94 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was -3.01 billion and capital expenditures -474.65 million, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | -3.01B |
| Capital Expenditures | -474.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 500.00M |
| Free Cash Flow | -3.48B |
| FCF Per Share | -1.37 |
Margins
Gross margin is 66.49%, with operating and profit margins of 7.68% and 2.19%.
| Gross Margin | 66.49% |
| Operating Margin | 7.68% |
| Pretax Margin | 1.84% |
| Profit Margin | 2.19% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 22.69%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 22.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -461.10% |
| Shareholder Yield | -438.41% |
| Earnings Yield | 0.97% |
| FCF Yield | -80.87% |
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 |