Mecure Industries PLC (NGX:MECURE)

Mecure Industries Statistics

Total Valuation

NGX:MECURE has a market cap or net worth of NGN 319.40 billion. The enterprise value is 371.49 billion.

Market Cap	319.40B
Enterprise Value	371.49B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

NGX:MECURE has 4.00 billion shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	4.00B
Shares Outstanding	4.00B
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	87.29%
Owned by Institutions (%)	n/a
Float	508.29M

Valuation Ratios

The trailing PE ratio is 43.82.

PE Ratio	43.82
Forward PE	n/a
PS Ratio	3.78
PB Ratio	15.09
P/TBV Ratio	15.09
P/FCF Ratio	n/a
P/OCF Ratio	961.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -28.72.

EV / Earnings	51.35
EV / Sales	4.39
EV / EBITDA	15.35
EV / EBIT	20.35
EV / FCF	-28.72

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.51.

Current Ratio	1.15
Quick Ratio	0.62
Debt / Equity	2.51
Debt / EBITDA	2.20
Debt / FCF	-4.11
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 40.54% and return on invested capital (ROIC) is 20.60%.

Return on Equity (ROE)	40.54%
Return on Assets (ROA)	16.19%
Return on Invested Capital (ROIC)	20.60%
Return on Capital Employed (ROCE)	37.10%
Weighted Average Cost of Capital (WACC)	10.05%
Revenue Per Employee	433.61M
Profits Per Employee	37.10M
Employee Count	195
Asset Turnover	1.20
Inventory Turnover	4.07

Taxes

In the past 12 months, NGX:MECURE has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	19.93%

Stock Price Statistics

The stock price has increased by +619.37% in the last 52 weeks. The beta is 0.94, so NGX:MECURE's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+619.37%
50-Day Moving Average	64.41
200-Day Moving Average	49.73
Relative Strength Index (RSI)	77.54
Average Volume (20 Days)	1,244,114

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 84.55 billion and earned 7.23 billion in profits. Earnings per share was 1.82.

Revenue	84.55B
Gross Profit	28.30B
Operating Income	18.26B
Pretax Income	9.04B
Net Income	7.23B
EBITDA	24.20B
EBIT	18.26B
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 1.08 billion in cash and 53.17 billion in debt, with a net cash position of -52.09 billion or -13.02 per share.

Cash & Cash Equivalents	1.08B
Total Debt	53.17B
Net Cash	-52.09B
Net Cash Per Share	-13.02
Equity (Book Value)	21.16B
Book Value Per Share	5.37
Working Capital	4.81B

Cash Flow

In the last 12 months, operating cash flow was 332.31 million and capital expenditures -13.27 billion, giving a free cash flow of -12.93 billion.

Operating Cash Flow	332.31M
Capital Expenditures	-13.27B
Depreciation & Amortization	5.94B
Net Borrowing	13.03B
Free Cash Flow	-12.93B
FCF Per Share	-3.23

Margins

Gross margin is 33.46%, with operating and profit margins of 21.59% and 8.56%.

Gross Margin	33.46%
Operating Margin	21.59%
Pretax Margin	10.69%
Profit Margin	8.56%
EBITDA Margin	28.62%
EBIT Margin	21.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.32
Dividend Yield	0.40%
Dividend Growth (YoY)	113.33%
Years of Dividend Growth	n/a
Payout Ratio	8.29%
Buyback Yield	1.13%
Shareholder Yield	1.53%
Earnings Yield	2.27%
FCF Yield	-4.05%

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

Altman Z-Score	n/a
Piotroski F-Score	6