Nigeria · Delayed Price · Currency is NGN Mecure Industries Statistics
Total Valuation
NGX:MECURE has a market cap or net worth of NGN 416.00 billion. The enterprise value is 467.22 billion.
| Market Cap | 416.00B |
| Enterprise Value | 467.22B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
NGX:MECURE has 4.00 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.27% |
| Owned by Institutions (%) | n/a |
| Float | 509.13M |
Valuation Ratios
The trailing PE ratio is 79.55.
| PE Ratio | 79.55 |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 23.35 |
| P/TBV Ratio | 23.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of -23.57.
| EV / Earnings | 89.34 |
| EV / Sales | 6.16 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 29.07 |
| EV / FCF | -23.57 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.03 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -2.71 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 33.73% and return on invested capital (ROIC) is 17.69%.
| Return on Equity (ROE) | 33.73% |
| Return on Assets (ROA) | 15.51% |
| Return on Invested Capital (ROIC) | 17.69% |
| Return on Capital Employed (ROCE) | 36.83% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 394.89M |
| Profits Per Employee | 27.24M |
| Employee Count | 192 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, NGX:MECURE has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +648.20% in the last 52 weeks. The beta is 0.42, so NGX:MECURE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +648.20% |
| 50-Day Moving Average | 60.16 |
| 200-Day Moving Average | 28.36 |
| Relative Strength Index (RSI) | 99.77 |
| Average Volume (20 Days) | 744,220 |
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, NGX:MECURE had revenue of NGN 75.82 billion and earned 5.23 billion in profits. Earnings per share was 1.31.
| Revenue | 75.82B |
| Gross Profit | 24.99B |
| Operating Income | 16.07B |
| Pretax Income | 7.45B |
| Net Income | 5.23B |
| EBITDA | 21.28B |
| EBIT | 16.07B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 2.48 billion in cash and 53.71 billion in debt, with a net cash position of -51.22 billion or -12.81 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 53.71B |
| Net Cash | -51.22B |
| Net Cash Per Share | -12.81 |
| Equity (Book Value) | 17.82B |
| Book Value Per Share | 4.45 |
| Working Capital | 968.69M |
Cash Flow
In the last 12 months, operating cash flow was -6.41 billion and capital expenditures -13.41 billion, giving a free cash flow of -19.82 billion.
| Operating Cash Flow | -6.41B |
| Capital Expenditures | -13.41B |
| Free Cash Flow | -19.82B |
| FCF Per Share | -4.96 |
Margins
Gross margin is 32.96%, with operating and profit margins of 21.20% and 6.90%.
| Gross Margin | 32.96% |
| Operating Margin | 21.20% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.90% |
| EBITDA Margin | 28.07% |
| EBIT Margin | 21.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.47% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.26% |
| FCF Yield | -4.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NGX:MECURE has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |