McNichols Statistics

Total Valuation

McNichols has a market cap or net worth of NGN 2.01 billion. The enterprise value is 1.73 billion.

Market Cap	2.01B
Enterprise Value	1.73B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

McNichols has 1.12 billion shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-6.40%
Owned by Insiders (%)	43.81%
Owned by Institutions (%)	n/a
Float	560.61M

Valuation Ratios

The trailing PE ratio is 17.03.

PE Ratio	17.03
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.82
P/TBV Ratio	3.02
P/FCF Ratio	7.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 6.79.

EV / Earnings	14.90
EV / Sales	0.30
EV / EBITDA	7.97
EV / EBIT	10.88
EV / FCF	6.79

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.04.

Current Ratio	1.85
Quick Ratio	1.01
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.09
Interest Coverage	67.00

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	19.10%
Revenue Per Employee	96.01M
Profits Per Employee	1.90M
Employee Count	61
Asset Turnover	4.84
Inventory Turnover	15.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.16, so McNichols's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+7.60%
50-Day Moving Average	1.54
200-Day Moving Average	1.31
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	492,188

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 5.86 billion and earned 116.06 million in profits. Earnings per share was 0.11.

Revenue	5.86B
Gross Profit	554.34M
Operating Income	158.91M
Pretax Income	152.19M
Net Income	116.06M
EBITDA	216.81M
EBIT	158.91M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 305.27 million in cash and 24.06 million in debt, giving a net cash position of 281.20 million or 0.25 per share.

Cash & Cash Equivalents	305.27M
Total Debt	24.06M
Net Cash	281.20M
Net Cash Per Share	0.25
Equity (Book Value)	665.03M
Book Value Per Share	0.64
Working Capital	440.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.96 million and capital expenditures -140.48 million, giving a free cash flow of 254.48 million.

Operating Cash Flow	394.96M
Capital Expenditures	-140.48M
Free Cash Flow	254.48M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 9.47%, with operating and profit margins of 2.71% and 1.98%.

Gross Margin	9.47%
Operating Margin	2.71%
Pretax Margin	2.60%
Profit Margin	1.98%
EBITDA Margin	3.70%
EBIT Margin	2.71%
FCF Margin	4.35%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.02
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.49%
Buyback Yield	1.68%
Shareholder Yield	2.86%
Earnings Yield	5.77%
FCF Yield	12.66%

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 6.48.

Altman Z-Score	6.48
Piotroski F-Score	n/a