McNichols PLC (NGX:MCNICHOLS)

McNichols Statistics

Total Valuation

McNichols has a market cap or net worth of NGN 3.02 billion. The enterprise value is 2.67 billion.

Market Cap	3.02B
Enterprise Value	2.67B

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 -22.00% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-22.00%
Shares Change (QoQ)	-8.01%
Owned by Insiders (%)	43.81%
Owned by Institutions (%)	n/a
Float	560.61M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	0.48
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	34.29
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 30.37.

EV / Earnings	11.63
EV / Sales	0.42
EV / EBITDA	9.15
EV / EBIT	11.82
EV / FCF	30.37

Financial Position

The company has a current ratio of 1.36

Current Ratio	1.36
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.26

Financial Efficiency

Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE)	31.03%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	18.65%
Return on Capital Employed (ROCE)	22.42%
Revenue Per Employee	150.34M
Profits Per Employee	5.47M
Employee Count	42
Asset Turnover	4.03
Inventory Turnover	15.48

Taxes

In the past 12 months, McNichols has paid 42.43 million in taxes.

Income Tax	42.43M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has increased by +87.50% 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	+87.50%
50-Day Moving Average	3.18
200-Day Moving Average	2.63
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	2,874,615

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 6.31 billion and earned 229.64 million in profits. Earnings per share was 0.21.

Revenue	6.31B
Gross Profit	608.99M
Operating Income	225.94M
Pretax Income	272.07M
Net Income	229.64M
EBITDA	291.92M
EBIT	225.94M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 344.03 million in cash and n/a in debt, giving a net cash position of 344.03 million or 0.31 per share.

Cash & Cash Equivalents	344.03M
Total Debt	n/a
Net Cash	344.03M
Net Cash Per Share	0.31
Equity (Book Value)	822.95M
Book Value Per Share	0.74
Working Capital	307.38M

Cash Flow

In the last 12 months, operating cash flow was 449.45 million and capital expenditures -361.50 million, giving a free cash flow of 87.95 million.

Operating Cash Flow	449.45M
Capital Expenditures	-361.50M
Free Cash Flow	87.95M
FCF Per Share	0.08

Margins

Gross margin is 9.64%, with operating and profit margins of 3.58% and 3.64%.

Gross Margin	9.64%
Operating Margin	3.58%
Pretax Margin	4.31%
Profit Margin	3.64%
EBITDA Margin	4.62%
EBIT Margin	3.58%
FCF Margin	1.39%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.04
Dividend Yield	1.45%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	29.18%
Buyback Yield	22.00%
Shareholder Yield	23.45%
Earnings Yield	7.62%
FCF Yield	2.92%

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 5.62 and a Piotroski F-Score of 5.

Altman Z-Score	5.62
Piotroski F-Score	5