Nigeria · Delayed Price · Currency is NGN NGX:NAHCO Statistics
Total Valuation
NGX:NAHCO has a market cap or net worth of NGN 214.20 billion. The enterprise value is 212.82 billion.
| Market Cap | 214.20B |
| Enterprise Value | 212.82B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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) | +0.00% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | n/a |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 9.76 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 14.82.
| EV / Earnings | 12.41 |
| EV / Sales | 3.16 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 7.89 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.00 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.47 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 89.52% and return on invested capital (ROIC) is 65.21%.
| Return on Equity (ROE) | 89.52% |
| Return on Assets (ROA) | 38.39% |
| Return on Invested Capital (ROIC) | 65.21% |
| Return on Capital Employed (ROCE) | 99.42% |
| Revenue Per Employee | 32.82M |
| Profits Per Employee | 8.36M |
| Employee Count | 2,052 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 25.08 |
Taxes
In the past 12 months, NGX:NAHCO has paid 7.20 billion in taxes.
| Income Tax | 7.20B |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +189.21% in the last 52 weeks. The beta is -0.72, so NGX:NAHCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +189.21% |
| 50-Day Moving Average | 109.68 |
| 200-Day Moving Average | 88.19 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 1,927,620 |
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 67.36 billion and earned 17.15 billion in profits. Earnings per share was 8.80.
| Revenue | 67.36B |
| Gross Profit | 40.78B |
| Operating Income | 26.99B |
| Pretax Income | 24.35B |
| Net Income | 17.15B |
| EBITDA | 29.03B |
| EBIT | 26.99B |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 8.18 billion in cash and 6.78 billion in debt, giving a net cash position of 1.41 billion or 0.72 per share.
| Cash & Cash Equivalents | 8.18B |
| Total Debt | 6.78B |
| Net Cash | 1.41B |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 21.95B |
| Book Value Per Share | 11.25 |
| Working Capital | 56.23M |
Cash Flow
In the last 12 months, operating cash flow was 36.16 billion and capital expenditures -21.80 billion, giving a free cash flow of 14.36 billion.
| Operating Cash Flow | 36.16B |
| Capital Expenditures | -21.80B |
| Free Cash Flow | 14.36B |
| FCF Per Share | 7.37 |
Margins
Gross margin is 60.54%, with operating and profit margins of 40.06% and 25.46%.
| Gross Margin | 60.54% |
| Operating Margin | 40.06% |
| Pretax Margin | 36.15% |
| Profit Margin | 25.46% |
| EBITDA Margin | 43.10% |
| EBIT Margin | 40.06% |
| FCF Margin | 21.33% |
Dividends & Yields
This stock pays an annual dividend of 5.94, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 5.94 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 133.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.40% |
| Earnings Yield | 8.01% |
| FCF Yield | 6.71% |
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 6.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 6 |