NGX:NAHCO Statistics
Total Valuation
NGX:NAHCO has a market cap or net worth of NGN 136.24 billion. The enterprise value is 136.35 billion.
Market Cap | 136.24B |
Enterprise Value | 136.35B |
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 10.59.
PE Ratio | 10.59 |
Forward PE | n/a |
PS Ratio | 2.56 |
PB Ratio | 6.79 |
P/TBV Ratio | 6.85 |
P/FCF Ratio | 22.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 22.97.
EV / Earnings | 10.59 |
EV / Sales | 2.56 |
EV / EBITDA | 6.14 |
EV / EBIT | 6.45 |
EV / FCF | 22.97 |
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 +118.44% 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 | +118.44% |
50-Day Moving Average | 60.90 |
200-Day Moving Average | 43.65 |
Relative Strength Index (RSI) | 78.16 |
Average Volume (20 Days) | 1,960,375 |
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 |
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 |
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 |
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 3.63%.
Dividend Per Share | 2.54 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | 133.86% |
Years of Dividend Growth | 3 |
Payout Ratio | 38.46% |
Buyback Yield | n/a |
Shareholder Yield | 3.63% |
Earnings Yield | 9.45% |
FCF Yield | 4.36% |
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 |