McNichols Statistics

Total Valuation

McNichols has a market cap or net worth of NGN 1.59 billion. The enterprise value is 1.38 billion.

Market Cap	1.59B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

McNichols has 1.12 billion shares outstanding. The number of shares has increased by 54.66% in one year.

Shares Outstanding	1.12B
Shares Change (YoY)	+54.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.81%
Owned by Institutions (%)	n/a
Float	560.61M

Valuation Ratios

The trailing PE ratio is 23.71.

PE Ratio	23.71
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -150.60.

EV / Earnings	17.49
EV / Sales	0.38
EV / EBITDA	10.20
EV / EBIT	14.82
EV / FCF	-150.60

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.

Current Ratio	1.53
Quick Ratio	0.61
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	-4.88
Interest Coverage	10.18

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	5.38%
Return on Capital (ROIC)	9.80%
Revenue Per Employee	59.92M
Profits Per Employee	1.29M
Employee Count	61
Asset Turnover	3.38
Inventory Turnover	9.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.15%
50-Day Moving Average	1.32
200-Day Moving Average	1.22
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	1,211,736

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, McNichols had revenue of NGN 3.65 billion and earned 78.78 million in profits. Earnings per share was 0.06.

Revenue	3.65B
Gross Profit	376.79M
Operating Income	93.00M
Pretax Income	102.42M
Net Income	78.78M
EBITDA	135.13M
EBIT	93.00M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 252.38 million in cash and 44.69 million in debt, giving a net cash position of 207.70 million or 0.19 per share.

Cash & Cash Equivalents	252.38M
Total Debt	44.69M
Net Cash	207.70M
Net Cash Per Share	0.19
Equity (Book Value)	654.50M
Book Value Per Share	0.59
Working Capital	370.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.97 million and capital expenditures -217.12 million, giving a free cash flow of -9.15 million.

Operating Cash Flow	207.97M
Capital Expenditures	-217.12M
Free Cash Flow	-9.15M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 10.31%, with operating and profit margins of 2.54% and 2.16%.

Gross Margin	10.31%
Operating Margin	2.54%
Pretax Margin	2.80%
Profit Margin	2.16%
EBITDA Margin	3.70%
EBIT Margin	2.54%
FCF Margin	-0.25%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.02
Dividend Yield	1.41%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	9.12%
Buyback Yield	-54.66%
Shareholder Yield	-53.25%
Earnings Yield	4.22%
FCF Yield	-0.58%

Dividend Details

Stock Splits

The last stock split was on July 1, 2022. It was a forward split with a ratio of 2.2.

Last Split Date	Jul 1, 2022
Split Type	Forward
Split Ratio	2.2

Scores

McNichols has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a