NGX:MTNN Statistics

Total Valuation

NGX:MTNN has a market cap or net worth of NGN 5.97 trillion. The enterprise value is 8.95 trillion.

Market Cap	5.97T
Enterprise Value	8.95T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:MTNN has 20.97 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	20.97B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	0.12%
Float	3.60B

Valuation Ratios

The trailing PE ratio is 47.83 and the forward PE ratio is 10.52.

PE Ratio	47.83
Forward PE	10.52
PS Ratio	1.63
PB Ratio	-18.40
P/TBV Ratio	n/a
P/FCF Ratio	12.36
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 18.52.

EV / Earnings	71.65
EV / Sales	2.44
EV / EBITDA	6.23
EV / EBIT	9.62
EV / FCF	18.52

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	2.33
Debt / FCF	6.93
Interest Coverage	1.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.67%
Return on Invested Capital (ROIC)	23.04%
Return on Capital Employed (ROCE)	37.94%
Revenue Per Employee	1.92B
Profits Per Employee	65.33M
Employee Count	1,912
Asset Turnover	0.92
Inventory Turnover	114.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.51% in the last 52 weeks. The beta is 0.18, so NGX:MTNN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+32.51%
50-Day Moving Average	251.92
200-Day Moving Average	212.58
Relative Strength Index (RSI)	74.11
Average Volume (20 Days)	10,390,694

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:MTNN had revenue of NGN 3.67 trillion and earned 124.90 billion in profits. Earnings per share was 5.96.

Revenue	3.67T
Gross Profit	2.93T
Operating Income	930.66B
Pretax Income	228.02B
Net Income	124.90B
EBITDA	1.23T
EBIT	930.66B
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 372.26 billion in cash and 3.35 trillion in debt, giving a net cash position of -2,976.27 billion or -141.95 per share.

Cash & Cash Equivalents	372.26B
Total Debt	3.35T
Net Cash	-2,976.27B
Net Cash Per Share	-141.95
Equity (Book Value)	-324.57B
Book Value Per Share	-15.48
Working Capital	-1,201.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 926.86 billion and capital expenditures -443.60 billion, giving a free cash flow of 483.26 billion.

Operating Cash Flow	926.86B
Capital Expenditures	-443.60B
Free Cash Flow	483.26B
FCF Per Share	23.05

Full Cash Flow Statement

Margins

Gross margin is 79.95%, with operating and profit margins of 25.39% and 3.41%.

Gross Margin	79.95%
Operating Margin	25.39%
Pretax Margin	6.22%
Profit Margin	3.41%
EBITDA Margin	33.46%
EBIT Margin	25.39%
FCF Margin	13.18%

Dividends & Yields

NGX:MTNN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.09%
FCF Yield	8.09%

Dividend Details

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:MTNN has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a