Mecure Industries Statistics
Total Valuation
NGX:MECURE has a market cap or net worth of NGN 379.60 billion. The enterprise value is 423.83 billion.
| Market Cap | 379.60B |
| Enterprise Value | 423.83B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
NGX:MECURE has 4.00 billion shares outstanding.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.29% |
| Owned by Institutions (%) | n/a |
| Float | 508.29M |
Valuation Ratios
The trailing PE ratio is 52.47.
| PE Ratio | 52.47 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 17.94 |
| P/TBV Ratio | 17.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,142.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of -32.77.
| EV / Earnings | 58.58 |
| EV / Sales | 5.01 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 23.22 |
| EV / FCF | -32.77 |
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 | 0.51 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -4.11 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 40.54% and return on invested capital (ROIC) is 21.81%.
| Return on Equity (ROE) | 40.54% |
| Return on Assets (ROA) | 16.19% |
| Return on Invested Capital (ROIC) | 21.81% |
| Return on Capital Employed (ROCE) | 37.10% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| 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 +754.96% in the last 52 weeks. The beta is 1.28, so NGX:MECURE's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +754.96% |
| 50-Day Moving Average | 72.16 |
| 200-Day Moving Average | 55.30 |
| Relative Strength Index (RSI) | 86.46 |
| Average Volume (20 Days) | 651,401 |
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 1.81.
| Revenue | 84.55B |
| Gross Profit | 28.24B |
| Operating Income | 18.26B |
| Pretax Income | 9.04B |
| Net Income | 7.23B |
| EBITDA | 24.20B |
| EBIT | 18.26B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 8.95 billion in cash and 53.17 billion in debt, with a net cash position of -44.23 billion or -11.06 per share.
| Cash & Cash Equivalents | 8.95B |
| Total Debt | 53.17B |
| Net Cash | -44.23B |
| Net Cash Per Share | -11.06 |
| Equity (Book Value) | 21.16B |
| Book Value Per Share | 5.29 |
| 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 33.40%, with operating and profit margins of 21.59% and 8.56%.
| Gross Margin | 33.40% |
| 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 0.34%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 113.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.91% |
| FCF Yield | -3.41% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |