Nigeria · Delayed Price · Currency is NGN McNichols Statistics
Total Valuation
McNichols has a market cap or net worth of NGN 6.03 billion. The enterprise value is 5.62 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
McNichols has 1.12 billion shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 130.87 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 122.02.
| EV / Earnings | 10.91 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 9.75 |
| EV / FCF | 122.02 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 269.78 |
Financial Efficiency
Return on equity (ROE) is 52.77% and return on invested capital (ROIC) is 67.47%.
| Return on Equity (ROE) | 52.77% |
| Return on Assets (ROA) | 16.97% |
| Return on Invested Capital (ROIC) | 67.47% |
| Return on Capital Employed (ROCE) | 40.72% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 94.33M |
| Profits Per Employee | 7.69M |
| Employee Count | 67 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, McNichols has paid 121.22 million in taxes.
| Income Tax | 121.22M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.98, so McNichols's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +42.11% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 2,026,742 |
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 6.32 billion and earned 515.52 million in profits. Earnings per share was 0.45.
| Revenue | 6.32B |
| Gross Profit | 947.91M |
| Operating Income | 576.97M |
| Pretax Income | 636.74M |
| Net Income | 515.52M |
| EBITDA | 677.11M |
| EBIT | 576.97M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 407.95 million in cash and no debt, with a net cash position of 407.95 million or 0.37 per share.
| Cash & Cash Equivalents | 407.95M |
| Total Debt | n/a |
| Net Cash | 407.95M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 1.07 |
| Working Capital | 346.76M |
Cash Flow
In the last 12 months, operating cash flow was 615.22 million and capital expenditures -569.14 million, giving a free cash flow of 46.08 million.
| Operating Cash Flow | 615.22M |
| Capital Expenditures | -569.14M |
| Depreciation & Amortization | 100.13M |
| Net Borrowing | 20.63M |
| Free Cash Flow | 46.08M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.00%, with operating and profit margins of 9.13% and 8.16%.
| Gross Margin | 15.00% |
| Operating Margin | 9.13% |
| Pretax Margin | 10.08% |
| Profit Margin | 8.16% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 9.13% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.67% |
| Buyback Yield | -3.48% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 8.55% |
| FCF Yield | 0.76% |
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 6.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 5 |