Multi-Trex Integrated Foods Plc (NGX:MULTITREX)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.5500
+0.0500 (10.00%)
At close: Oct 15, 2026

NGX:MULTITREX Statistics

Total Valuation

NGX:MULTITREX has a market cap or net worth of NGN 3.43 billion. The enterprise value is 2.89 billion.

Market Cap3.43B
Enterprise Value 2.89B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

NGX:MULTITREX has 6.23 billion shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class 6.23B
Shares Outstanding 6.23B
Shares Change (YoY) -1.29%
Shares Change (QoQ) -10.91%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.95
PB Ratio 0.36
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio 5.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.80
EV / EBITDA 20.55
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.05.

Current Ratio 0.70
Quick Ratio 0.64
Debt / Equity 0.05
Debt / EBITDA 3.34
Debt / FCF n/a
Interest Coverage -6.15

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -6.03%.

Return on Equity (ROE) -6.32%
Return on Assets (ROA) -2.13%
Return on Invested Capital (ROIC) -6.03%
Return on Capital Employed (ROCE) -3.91%
Weighted Average Cost of Capital (WACC) 5.48%
Revenue Per Employee 601.57M
Profits Per Employee -102.51M
Employee Count6
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +52.78%
50-Day Moving Average 0.37
200-Day Moving Average 0.36
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) 2,867,848

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:MULTITREX had revenue of NGN 3.61 billion and -615.06 million in losses. Loss per share was -0.10.

Revenue3.61B
Gross Profit 512.70M
Operating Income -529.08M
Pretax Income -615.06M
Net Income -615.06M
EBITDA 140.66M
EBIT -529.08M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 470.04 million in debt, with a net cash position of 536.70 million or 0.09 per share.

Cash & Cash Equivalents 1.01B
Total Debt 470.04M
Net Cash 536.70M
Net Cash Per Share 0.09
Equity (Book Value) 9.48B
Book Value Per Share 1.52
Working Capital -485.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.49 million and capital expenditures -2.07 billion, giving a free cash flow of -1.48 billion.

Operating Cash Flow 589.49M
Capital Expenditures -2.07B
Depreciation & Amortization 669.74M
Net Borrowing n/a
Free Cash Flow -1.48B
FCF Per Share -0.24
Full Cash Flow Statement

Margins

Gross margin is 14.20%, with operating and profit margins of -14.66% and -17.04%.

Gross Margin 14.20%
Operating Margin -14.66%
Pretax Margin -17.04%
Profit Margin -17.04%
EBITDA Margin 3.90%
EBIT Margin -14.66%
FCF Margin n/a

Dividends & Yields

NGX:MULTITREX 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
FCF Payout Ratio n/a
Buyback Yield 1.29%
Shareholder Yield 1.29%
Earnings Yield -17.95%
FCF Yield -43.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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:MULTITREX has an Altman Z-Score of -0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.03
Piotroski F-Score 4