Nigeria · Delayed Price · Currency is NGN NGX:NAHCO Statistics
Total Valuation
NGX:NAHCO has a market cap or net worth of NGN 289.34 billion. The enterprise value is 284.39 billion.
| Market Cap | 289.34B |
| Enterprise Value | 284.39B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| 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) | -0.07% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | n/a |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 10.92 |
| P/TBV Ratio | 11.38 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 17.36.
| EV / Earnings | 15.79 |
| EV / Sales | 4.36 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 11.19 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.32 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.38 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 77.30% and return on invested capital (ROIC) is 89.63%.
| Return on Equity (ROE) | 77.30% |
| Return on Assets (ROA) | 31.50% |
| Return on Invested Capital (ROIC) | 89.63% |
| Return on Capital Employed (ROCE) | 81.37% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 31.78M |
| Profits Per Employee | 8.78M |
| Employee Count | 2,052 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 19.33 |
Taxes
In the past 12 months, NGX:NAHCO has paid 6.26 billion in taxes.
| Income Tax | 6.26B |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +151.61% in the last 52 weeks. The beta is -0.60, so NGX:NAHCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +151.61% |
| 50-Day Moving Average | 113.79 |
| 200-Day Moving Average | 102.86 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 2,976,531 |
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 65.21 billion and earned 18.01 billion in profits. Earnings per share was 9.24.
| Revenue | 65.21B |
| Gross Profit | 38.61B |
| Operating Income | 25.41B |
| Pretax Income | 24.26B |
| Net Income | 18.01B |
| EBITDA | 27.96B |
| EBIT | 25.41B |
| Earnings Per Share (EPS) | 9.24 |
Balance Sheet
The company has 11.23 billion in cash and 6.25 billion in debt, with a net cash position of 4.97 billion or 2.55 per share.
| Cash & Cash Equivalents | 11.23B |
| Total Debt | 6.25B |
| Net Cash | 4.97B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 26.50B |
| Book Value Per Share | 13.58 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 17.72 billion and capital expenditures -1.34 billion, giving a free cash flow of 16.38 billion.
| Operating Cash Flow | 17.72B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 16.38B |
| FCF Per Share | 8.40 |
Margins
Gross margin is 59.21%, with operating and profit margins of 38.96% and 27.62%.
| Gross Margin | 59.21% |
| Operating Margin | 38.96% |
| Pretax Margin | 37.20% |
| Profit Margin | 27.62% |
| EBITDA Margin | 42.88% |
| EBIT Margin | 38.96% |
| FCF Margin | 25.12% |
Dividends & Yields
This stock pays an annual dividend of 5.94, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 5.94 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 133.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 6.23% |
| FCF Yield | 5.66% |
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 7.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 5 |