Multi-Trex Integrated Foods Plc (NGX:MULTITREX)

Nigeria · Delayed Price · Currency is NGN

0.5500

+0.0500 (10.00%)

At close: Oct 15, 2026

NGX:MULTITREX Financials Overview

Financials in millions NGN. Fiscal year is May - April.

Millions NGN. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	3,609	3,609	47.9	1,200	5.47	6.93
Revenue Growth	7435.37%	7435.37%	-96.01%	21839.74%	-21.06%	-28.84%
Gross Profit	512.7	512.7	-26.68	430.56	-83.09	2.14
Operating Income	-529.08	-529.08	-614.21	134.99	-616.64	-409.17
Net Income	-615.06	-615.06	-423.2	510.94	-1,098	-636.57
Earnings Per Share	-0.10	-0.10	-0.07	0.08	-0.30	-0.17
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Nigeria	1,560	38.42	12.96	5.47	6.93	9.74
Export	-	9.48	1,187	-	-	-
Total	1,810	47.9	1,200	5.47	6.93	9.74

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	1,007	1,007	2,044	1,929	1,373	2,375
Total Debt	470.04	470.04	470.04	4,195	7,813	9,238
Net Cash (Debt)	536.7	536.7	1,574	-2,266	-6,440	-6,862
Net Cash Growth	-65.90%	-65.90%	-	-	-	-
Net Cash Per Share	0.09	0.09	0.25	-0.35	-1.73	-1.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	589.49	589.49	305.08	744.76	-1,589	15.36
Capital Expenditures	-2,071	-2,071	-1,757	-214.95	-	-
Free Cash Flow	-1,481	-1,481	-1,451	529.81	-1,589	15.36
Free Cash Flow Growth	-	-	-	-	-	-97.50%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Gross Margin	14.20%	14.20%	-55.71%	35.89%	-	30.92%
Operating Margin	-14.66%	-14.66%	-1282.28%	11.25%	-11277.25%	-5906.84%
Pretax Margin	-17.04%	-17.04%	-882.15%	38.59%	-20086.54%	-6883.56%
Profit Margin	-17.04%	-17.04%	-883.51%	42.59%	-20088.59%	-9189.62%
FCF Margin	-41.04%	-41.04%	-3030.27%	44.16%	-29055.52%	221.74%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 15, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
PE Ratio	-	-	-	2.62	-	-
P/FCF Ratio	-	-	-	2.53	-	87.25
PS Ratio	0.95	0.62	46.83	1.12	245.08	193.46