Nigeria · Delayed Price · Currency is NGN NGX:INTENEGINS Statistics
Total Valuation
NGX:INTENEGINS has a market cap or net worth of NGN 3.98 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| 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 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of -1.10.
| EV / Earnings | 5.75 |
| EV / Sales | 1.11 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.01 |
| EV / FCF | -1.10 |
Financial Position
The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.31.
| Current Ratio | 7.79 |
| Quick Ratio | 7.43 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -0.97 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 82.06% and return on invested capital (ROIC) is 33.22%.
| Return on Equity (ROE) | 82.06% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 33.22% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 39.65M |
| Profits Per Employee | 7.65M |
| Employee Count | 72 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:INTENEGINS has paid 137.77 million in taxes.
| Income Tax | 137.77M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +63.16% in the last 52 weeks. The beta is 0.60, so NGX:INTENEGINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +63.16% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 1,890,858 |
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 2.85 billion and earned 551.07 million in profits. Earnings per share was 0.22.
| Revenue | 2.85B |
| Gross Profit | 2.85B |
| Operating Income | 1.05B |
| Pretax Income | 688.83M |
| Net Income | 551.07M |
| EBITDA | 1.25B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.92 billion in cash and 2.80 billion in debt, with a net cash position of 809.85 million or 0.63 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 2.80B |
| Net Cash | 809.85M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 1.45 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was -2.54 billion and capital expenditures -339.71 million, giving a free cash flow of -2.88 billion.
| Operating Cash Flow | -2.54B |
| Capital Expenditures | -339.71M |
| Free Cash Flow | -2.88B |
| FCF Per Share | -2.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.95% and 19.30%.
| Gross Margin | 100.00% |
| Operating Margin | 36.95% |
| Pretax Margin | 24.13% |
| Profit Margin | 19.30% |
| EBITDA Margin | 43.67% |
| EBIT Margin | 36.95% |
| 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 | 13.84% |
| FCF Yield | -72.27% |
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 |