NGX:NAHCO Statistics

Total Valuation

NGX:NAHCO has a market cap or net worth of NGN 126.59 billion. The enterprise value is 126.70 billion.

Market Cap	126.59B
Enterprise Value	126.70B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

NGX:NAHCO has 1.95 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	n/a
Float	1.07B

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	2.38
PB Ratio	6.31
P/TBV Ratio	6.37
P/FCF Ratio	21.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 21.34.

EV / Earnings	9.84
EV / Sales	2.38
EV / EBITDA	5.70
EV / EBIT	5.99
EV / FCF	21.34

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.31.

Current Ratio	1.77
Quick Ratio	0.72
Debt / Equity	0.31
Debt / EBITDA	0.28
Debt / FCF	1.05
Interest Coverage	17.94

Financial Efficiency

Return on equity (ROE) is 79.93% and return on invested capital (ROIC) is 64.34%.

Return on Equity (ROE)	79.93%
Return on Assets (ROA)	36.04%
Return on Invested Capital (ROIC)	64.34%
Return on Capital Employed (ROCE)	77.38%
Revenue Per Employee	33.09M
Profits Per Employee	8.00M
Employee Count	1,608
Asset Turnover	1.45
Inventory Turnover	21.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.52% in the last 52 weeks. The beta is -0.58, so NGX:NAHCO's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+125.52%
50-Day Moving Average	53.79
200-Day Moving Average	40.12
Relative Strength Index (RSI)	90.47
Average Volume (20 Days)	1,311,197

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 53.21 billion and earned 12.87 billion in profits. Earnings per share was 6.60.

Revenue	53.21B
Gross Profit	32.22B
Operating Income	21.14B
Pretax Income	18.30B
Net Income	12.87B
EBITDA	22.15B
EBIT	21.14B
Earnings Per Share (EPS)	6.60

Full Income Statement

Balance Sheet

The company has 6.15 billion in cash and 6.25 billion in debt, giving a net cash position of -103.80 million or -0.05 per share.

Cash & Cash Equivalents	6.15B
Total Debt	6.25B
Net Cash	-103.80M
Net Cash Per Share	-0.05
Equity (Book Value)	20.08B
Book Value Per Share	10.30
Working Capital	14.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.30 billion and capital expenditures -5.36 billion, giving a free cash flow of 5.94 billion.

Operating Cash Flow	11.30B
Capital Expenditures	-5.36B
Free Cash Flow	5.94B
FCF Per Share	3.05

Full Cash Flow Statement

Margins

Gross margin is 60.55%, with operating and profit margins of 39.73% and 24.19%.

Gross Margin	60.55%
Operating Margin	39.73%
Pretax Margin	34.39%
Profit Margin	24.19%
EBITDA Margin	41.62%
EBIT Margin	39.73%
FCF Margin	11.16%

Dividends & Yields

This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 3.91%.

Dividend Per Share	2.54
Dividend Yield	3.91%
Dividend Growth (YoY)	111.67%
Years of Dividend Growth	3
Payout Ratio	38.46%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	10.17%
FCF Yield	4.69%

Dividend Details

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 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a