McNichols PLC (NGX:MCNICHOLS)

McNichols Statistics

Total Valuation

McNichols has a market cap or net worth of NGN 10.27 billion. The enterprise value is 9.87 billion.

Market Cap	10.27B
Enterprise Value	9.87B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

McNichols has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	43.81%
Owned by Institutions (%)	n/a
Float	560.61M

Valuation Ratios

The trailing PE ratio is 30.00.

PE Ratio	30.00
Forward PE	n/a
PS Ratio	1.64
PB Ratio	11.09
P/TBV Ratio	11.09
P/FCF Ratio	59.56
P/OCF Ratio	22.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 57.24.

EV / Earnings	28.83
EV / Sales	1.57
EV / EBITDA	21.11
EV / EBIT	25.33
EV / FCF	57.24

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	835.97

Financial Efficiency

Return on equity (ROE) is 43.13% and return on invested capital (ROIC) is 68.58%.

Return on Equity (ROE)	43.13%
Return on Assets (ROA)	14.85%
Return on Invested Capital (ROIC)	68.58%
Return on Capital Employed (ROCE)	33.92%
Weighted Average Cost of Capital (WACC)	9.33%
Revenue Per Employee	149.41M
Profits Per Employee	8.15M
Employee Count	42
Asset Turnover	3.83
Inventory Turnover	12.18

Taxes

In the past 12 months, McNichols has paid 44.78 million in taxes.

Income Tax	44.78M
Effective Tax Rate	11.56%

Stock Price Statistics

The stock price has increased by +373.14% in the last 52 weeks. The beta is 0.92, so McNichols's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+373.14%
50-Day Moving Average	5.52
200-Day Moving Average	3.64
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	4,129,764

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 6.28 billion and earned 342.46 million in profits. Earnings per share was 0.31.

Revenue	6.28B
Gross Profit	756.23M
Operating Income	389.83M
Pretax Income	387.24M
Net Income	342.46M
EBITDA	467.87M
EBIT	389.83M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 399.62 million in cash and n/a in debt, with a net cash position of 399.62 million or 0.36 per share.

Cash & Cash Equivalents	399.62M
Total Debt	n/a
Net Cash	399.62M
Net Cash Per Share	0.36
Equity (Book Value)	926.17M
Book Value Per Share	0.83
Working Capital	469.32M

Cash Flow

In the last 12 months, operating cash flow was 463.01 million and capital expenditures -290.50 million, giving a free cash flow of 172.51 million.

Operating Cash Flow	463.01M
Capital Expenditures	-290.50M
Free Cash Flow	172.51M
FCF Per Share	0.15

Margins

Gross margin is 12.05%, with operating and profit margins of 6.21% and 5.46%.

Gross Margin	12.05%
Operating Margin	6.21%
Pretax Margin	6.17%
Profit Margin	5.46%
EBITDA Margin	7.46%
EBIT Margin	6.21%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.04
Dividend Yield	0.43%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	13.04%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	3.33%
FCF Yield	1.68%

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 6.04 and a Piotroski F-Score of 5.

Altman Z-Score	6.04
Piotroski F-Score	5