NGX:NAHCO Statistics

Total Valuation

NGX:NAHCO has a market cap or net worth of NGN 133.51 billion. The enterprise value is 133.88 billion.

Market Cap	133.51B
Enterprise Value	133.88B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 12, 2025

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 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	2.49
PB Ratio	6.65
P/TBV Ratio	6.73
P/FCF Ratio	25.90
P/OCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 25.97.

EV / Earnings	10.41
EV / Sales	2.50
EV / EBITDA	5.89
EV / EBIT	6.25
EV / FCF	25.97

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.32.

Current Ratio	1.03
Quick Ratio	0.64
Debt / Equity	0.32
Debt / EBITDA	0.29
Debt / FCF	1.26
Interest Coverage	16.71

Financial Efficiency

Return on equity (ROE) is 79.90% and return on invested capital (ROIC) is 64.74%.

Return on Equity (ROE)	79.90%
Return on Assets (ROA)	36.06%
Return on Invested Capital (ROIC)	64.74%
Return on Capital Employed (ROCE)	85.21%
Revenue Per Employee	26.09M
Profits Per Employee	6.27M
Employee Count	2,052
Asset Turnover	1.44
Inventory Turnover	27.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.03% in the last 52 weeks. The beta is -0.84, so NGX:NAHCO's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+108.03%
50-Day Moving Average	64.33
200-Day Moving Average	45.74
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	1,826,371

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 53.54 billion and earned 12.86 billion in profits. Earnings per share was 6.60.

Revenue	53.54B
Gross Profit	33.08B
Operating Income	21.43B
Pretax Income	18.70B
Net Income	12.86B
EBITDA	22.69B
EBIT	21.43B
Earnings Per Share (EPS)	6.60

Full Income Statement

Balance Sheet

The company has 6.16 billion in cash and 6.50 billion in debt, giving a net cash position of -336.05 million or -0.17 per share.

Cash & Cash Equivalents	6.16B
Total Debt	6.50B
Net Cash	-336.05M
Net Cash Per Share	-0.17
Equity (Book Value)	20.07B
Book Value Per Share	10.28
Working Capital	727.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.44 billion and capital expenditures -17.28 billion, giving a free cash flow of 5.16 billion.

Operating Cash Flow	22.44B
Capital Expenditures	-17.28B
Free Cash Flow	5.16B
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 61.79%, with operating and profit margins of 40.02% and 24.03%.

Gross Margin	61.79%
Operating Margin	40.02%
Pretax Margin	34.93%
Profit Margin	24.03%
EBITDA Margin	42.37%
EBIT Margin	40.02%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 5.94, which amounts to a dividend yield of 8.67%.

Dividend Per Share	5.94
Dividend Yield	8.67%
Dividend Growth (YoY)	133.86%
Years of Dividend Growth	3
Payout Ratio	38.48%
Buyback Yield	n/a
Shareholder Yield	8.67%
Earnings Yield	9.64%
FCF Yield	3.86%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a