Nigeria
· Delayed Price · Currency is NGN NGX:NAHCO Statistics
Total Valuation
NGX:NAHCO has a market cap or net worth of NGN 157.39 billion. The enterprise value is 155.64 billion.
| Market Cap | 157.39B |
| Enterprise Value | 155.64B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
NGX:NAHCO has 1.95 billion shares outstanding.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | n/a |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 9.88.
| EV / Earnings | 9.98 |
| EV / Sales | 2.49 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.16 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.26 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.47 |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 81.89% and return on invested capital (ROIC) is 64.20%.
| Return on Equity (ROE) | 81.89% |
| Return on Assets (ROA) | 34.09% |
| Return on Invested Capital (ROIC) | 64.20% |
| Return on Capital Employed (ROCE) | 81.96% |
| Revenue Per Employee | 30.51M |
| Profits Per Employee | 7.60M |
| Employee Count | 2,052 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 23.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.17% in the last 52 weeks. The beta is -0.75, so NGX:NAHCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | +151.17% |
| 50-Day Moving Average | 72.37 |
| 200-Day Moving Average | 51.58 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 3,466,682 |
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:NAHCO had revenue of NGN 62.60 billion and earned 15.59 billion in profits. Earnings per share was 8.00.
| Revenue | 62.60B |
| Gross Profit | 38.12B |
| Operating Income | 25.26B |
| Pretax Income | 22.21B |
| Net Income | 15.59B |
| EBITDA | 26.72B |
| EBIT | 25.26B |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 9.23 billion in cash and 7.42 billion in debt, giving a net cash position of 1.82 billion or 0.93 per share.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | 7.42B |
| Net Cash | 1.82B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 24.43B |
| Book Value Per Share | 12.50 |
| Working Capital | 6.71B |
Cash Flow
In the last 12 months, operating cash flow was 33.23 billion and capital expenditures -17.47 billion, giving a free cash flow of 15.76 billion.
| Operating Cash Flow | 33.23B |
| Capital Expenditures | -17.47B |
| Free Cash Flow | 15.76B |
| FCF Per Share | 8.08 |
Margins
Gross margin is 60.89%, with operating and profit margins of 40.35% and 24.90%.
| Gross Margin | 60.89% |
| Operating Margin | 40.35% |
| Pretax Margin | 35.48% |
| Profit Margin | 24.90% |
| EBITDA Margin | 42.68% |
| EBIT Margin | 40.35% |
| FCF Margin | 25.17% |
Dividends & Yields
This stock pays an annual dividend of 5.94, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 5.94 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 133.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.36% |
| Earnings Yield | 9.90% |
| FCF Yield | 10.01% |
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
The last stock split was on July 18, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
NGX:NAHCO has an Altman Z-Score of 4.77.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | n/a |