McNichols Statistics

Total Valuation

McNichols has a market cap or net worth of NGN 2.01 billion. The enterprise value is 1.59 billion.

Market Cap	2.01B
Enterprise Value	1.59B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

McNichols has 1.12 billion shares outstanding. The number of shares has decreased by -9.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-9.83%
Shares Change (QoQ)	-7.26%
Owned by Insiders (%)	43.81%
Owned by Institutions (%)	n/a
Float	560.61M

Valuation Ratios

The trailing PE ratio is 15.06.

PE Ratio	15.06
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	24.50
P/OCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 19.37.

EV / Earnings	12.12
EV / Sales	0.26
EV / EBITDA	8.29
EV / EBIT	12.52
EV / FCF	19.37

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.02.

Current Ratio	1.34
Quick Ratio	0.75
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.17
Interest Coverage	20.29

Financial Efficiency

Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	19.71%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	14.40%
Revenue Per Employee	144.05M
Profits Per Employee	3.12M
Employee Count	42
Asset Turnover	4.04
Inventory Turnover	12.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.15, so McNichols's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+57.90%
50-Day Moving Average	1.65
200-Day Moving Average	1.48
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	1,033,138

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 6.05 billion and earned 131.12 million in profits. Earnings per share was 0.12.

Revenue	6.05B
Gross Profit	480.64M
Operating Income	126.93M
Pretax Income	170.55M
Net Income	131.12M
EBITDA	191.61M
EBIT	126.93M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 434.55 million in cash and 13.75 million in debt, giving a net cash position of 420.80 million or 0.38 per share.

Cash & Cash Equivalents	434.55M
Total Debt	13.75M
Net Cash	420.80M
Net Cash Per Share	0.38
Equity (Book Value)	710.13M
Book Value Per Share	0.64
Working Capital	325.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.67 million and capital expenditures -307.62 million, giving a free cash flow of 82.05 million.

Operating Cash Flow	389.67M
Capital Expenditures	-307.62M
Free Cash Flow	82.05M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 7.94%, with operating and profit margins of 2.10% and 2.17%.

Gross Margin	7.94%
Operating Margin	2.10%
Pretax Margin	2.82%
Profit Margin	2.17%
EBITDA Margin	3.17%
EBIT Margin	2.10%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.02
Dividend Yield	1.11%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	34.07%
Buyback Yield	9.83%
Shareholder Yield	10.94%
Earnings Yield	6.52%
FCF Yield	4.08%

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 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a