McNichols PLC (NGX:MCNICHOLS)

McNichols Statistics

Total Valuation

McNichols has a market cap or net worth of NGN 7.13 billion. The enterprise value is 6.73 billion.

Market Cap	7.13B
Enterprise Value	6.73B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

McNichols has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.57.

PE Ratio	20.57
Forward PE	n/a
PS Ratio	1.15
PB Ratio	7.67
P/TBV Ratio	7.67
P/FCF Ratio	67.68
P/OCF Ratio	15.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 63.88.

EV / Earnings	19.42
EV / Sales	1.08
EV / EBITDA	16.35
EV / EBIT	20.19
EV / FCF	63.88

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	128.65

Financial Efficiency

Return on equity (ROE) is 43.53% and return on invested capital (ROIC) is 58.41%.

Return on Equity (ROE)	43.53%
Return on Assets (ROA)	12.98%
Return on Invested Capital (ROIC)	58.41%
Return on Capital Employed (ROCE)	28.90%
Weighted Average Cost of Capital (WACC)	10.18%
Revenue Per Employee	147.74M
Profits Per Employee	8.25M
Employee Count	42
Asset Turnover	3.87
Inventory Turnover	12.11

Taxes

In the past 12 months, McNichols has paid 45.41 million in taxes.

Income Tax	45.41M
Effective Tax Rate	11.59%

Stock Price Statistics

The stock price has increased by +296.27% in the last 52 weeks. The beta is 1.08, so McNichols's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+296.27%
50-Day Moving Average	7.11
200-Day Moving Average	4.63
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	2,367,338

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 6.21 billion and earned 346.38 million in profits. Earnings per share was 0.31.

Revenue	6.21B
Gross Profit	690.67M
Operating Income	333.19M
Pretax Income	391.79M
Net Income	346.38M
EBITDA	411.24M
EBIT	333.19M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 399.62 million in cash and n/a in debt, with a net cash position of 399.62 million or 0.36 per share.

Cash & Cash Equivalents	399.62M
Total Debt	n/a
Net Cash	399.62M
Net Cash Per Share	0.36
Equity (Book Value)	929.30M
Book Value Per Share	0.83
Working Capital	472.96M

Cash Flow

In the last 12 months, operating cash flow was 472.68 million and capital expenditures -367.40 million, giving a free cash flow of 105.28 million.

Operating Cash Flow	472.68M
Capital Expenditures	-367.40M
Depreciation & Amortization	78.04M
Net Borrowing	n/a
Free Cash Flow	105.28M
FCF Per Share	0.09

Margins

Gross margin is 11.13%, with operating and profit margins of 5.37% and 5.58%.

Gross Margin	11.13%
Operating Margin	5.37%
Pretax Margin	6.31%
Profit Margin	5.58%
EBITDA Margin	6.63%
EBIT Margin	5.37%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.04
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.90%
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	4.86%
FCF Yield	1.48%

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 6.21 and a Piotroski F-Score of 5.

Altman Z-Score	6.21
Piotroski F-Score	5