Nigeria · Delayed Price · Currency is NGN McNichols Statistics
Total Valuation
McNichols has a market cap or net worth of NGN 3.57 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
McNichols has 1.12 billion shares outstanding. The number of shares has decreased by -16.54% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -16.54% |
| Shares Change (QoQ) | +7.52% |
| Owned by Insiders (%) | 43.81% |
| Owned by Institutions (%) | n/a |
| Float | 560.61M |
Valuation Ratios
The trailing PE ratio is 23.77.
| PE Ratio | 23.77 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 39.32 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 36.35.
| EV / Earnings | 22.35 |
| EV / Sales | 0.53 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 23.19 |
| EV / FCF | 36.35 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.42 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 24.81 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 14.55% |
| Revenue Per Employee | 149.35M |
| Profits Per Employee | 3.52M |
| Employee Count | 42 |
| Asset Turnover | 3.92 |
| Inventory Turnover | 11.32 |
Taxes
In the past 12 months, McNichols has paid 39.68 million in taxes.
| Income Tax | 39.68M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by +109.15% in the last 52 weeks. The beta is 0.27, so McNichols's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +109.15% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 1,530,342 |
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 6.27 billion and earned 147.82 million in profits. Earnings per share was 0.13.
| Revenue | 6.27B |
| Gross Profit | 522.70M |
| Operating Income | 142.43M |
| Pretax Income | 187.49M |
| Net Income | 147.82M |
| EBITDA | 208.70M |
| EBIT | 142.43M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 273.88 million in cash and 3.44 million in debt, giving a net cash position of 270.44 million or 0.24 per share.
| Cash & Cash Equivalents | 273.88M |
| Total Debt | 3.44M |
| Net Cash | 270.44M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 760.58M |
| Book Value Per Share | 0.68 |
| Working Capital | 299.86M |
Cash Flow
In the last 12 months, operating cash flow was 338.20 million and capital expenditures -247.32 million, giving a free cash flow of 90.88 million.
| Operating Cash Flow | 338.20M |
| Capital Expenditures | -247.32M |
| Free Cash Flow | 90.88M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 8.33%, with operating and profit margins of 2.27% and 2.36%.
| Gross Margin | 8.33% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.36% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.27% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.22% |
| Buyback Yield | 16.54% |
| Shareholder Yield | 17.87% |
| Earnings Yield | 4.14% |
| FCF Yield | 2.54% |
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 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 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |