Nigeria · Delayed Price · Currency is NGN McNichols Statistics
Total Valuation
McNichols has a market cap or net worth of NGN 5.58 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
McNichols has 1.12 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 38.83 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 35.51.
| EV / Earnings | 11.20 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 9.27 |
| EV / FCF | 35.51 |
Financial Position
The company has a current ratio of 1.25, with zero debt.
| Current Ratio | 1.25 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 187.48 |
Financial Efficiency
Return on equity (ROE) is 45.74% and return on invested capital (ROIC) is 55.63%.
| Return on Equity (ROE) | 45.74% |
| Return on Assets (ROA) | 15.60% |
| Return on Invested Capital (ROIC) | 55.63% |
| Return on Capital Employed (ROCE) | 39.47% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 93.19M |
| Profits Per Employee | 6.81M |
| Employee Count | 67 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, McNichols has paid 154.10 million in taxes.
| Income Tax | 154.10M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +71.82% in the last 52 weeks. The beta is 0.87, so McNichols's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +71.82% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 1,069,530 |
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 6.24 billion and earned 456.18 million in profits. Earnings per share was 0.41.
| Revenue | 6.24B |
| Gross Profit | 954.55M |
| Operating Income | 550.66M |
| Pretax Income | 610.28M |
| Net Income | 456.18M |
| EBITDA | 617.60M |
| EBIT | 550.66M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 477.01 million in cash and no debt, with a net cash position of 477.01 million or 0.43 per share.
| Cash & Cash Equivalents | 477.01M |
| Total Debt | n/a |
| Net Cash | 477.01M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.05 |
| Working Capital | 287.23M |
Cash Flow
In the last 12 months, operating cash flow was 739.24 million and capital expenditures -595.42 million, giving a free cash flow of 143.82 million.
| Operating Cash Flow | 739.24M |
| Capital Expenditures | -595.42M |
| Depreciation & Amortization | 66.94M |
| Net Borrowing | 24.06M |
| Free Cash Flow | 143.82M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 15.29%, with operating and profit margins of 8.82% and 7.31%.
| Gross Margin | 15.29% |
| Operating Margin | 8.82% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.31% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.82% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.69% |
| FCF Payout Ratio | 145.42% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 8.17% |
| FCF Yield | 2.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |