McNichols Statistics

Total Valuation

McNichols has a market cap or net worth of NGN 1.56 billion. The enterprise value is 1.33 billion.

Market Cap	1.56B
Enterprise Value	1.33B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 4, 2024

Share Statistics

McNichols has 1.12 billion shares outstanding. The number of shares has increased by 58.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+58.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	43.81%
Owned by Institutions (%)	n/a
Float	560.61M

Valuation Ratios

The trailing PE ratio is 20.29.

PE Ratio	20.29
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	24.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 20.73.

EV / Earnings	13.67
EV / Sales	0.27
EV / EBITDA	7.74
EV / EBIT	11.11
EV / FCF	20.73

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.05.

Current Ratio	1.80
Quick Ratio	1.05
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.53
Interest Coverage	13.94

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 12.86%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	7.67%
Return on Capital (ROIC)	12.86%
Revenue Per Employee	82.40M
Profits Per Employee	1.60M
Employee Count	61
Asset Turnover	5.14
Inventory Turnover	20.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.33%
50-Day Moving Average	1.50
200-Day Moving Average	1.26
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	1,352,210

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 5.03 billion and earned 97.61 million in profits. Earnings per share was 0.07.

Revenue	5.03B
Gross Profit	456.40M
Operating Income	120.11M
Pretax Income	130.67M
Net Income	97.61M
EBITDA	172.38M
EBIT	120.11M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 263.55 million in cash and 34.38 million in debt, giving a net cash position of 229.18 million or 0.21 per share.

Cash & Cash Equivalents	263.55M
Total Debt	34.38M
Net Cash	229.18M
Net Cash Per Share	0.21
Equity (Book Value)	657.39M
Book Value Per Share	0.59
Working Capital	384.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.34 million and capital expenditures -187.98 million, giving a free cash flow of 64.37 million.

Operating Cash Flow	252.34M
Capital Expenditures	-187.98M
Free Cash Flow	64.37M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 9.08%, with operating and profit margins of 2.39% and 1.94%.

Gross Margin	9.08%
Operating Margin	2.39%
Pretax Margin	2.60%
Profit Margin	1.94%
EBITDA Margin	3.43%
EBIT Margin	2.39%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.02
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.62%
Buyback Yield	-58.04%
Shareholder Yield	-56.61%
Earnings Yield	4.93%
FCF Yield	4.12%

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 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a