Nigerian Aviation Handling Company Plc (NGX: NAHCO)

NGX: NAHCO Statistics

Total Valuation

Nigerian Aviation Handling Company has a market cap or net worth of NGN 89.75 billion. The enterprise value is 90.60 billion.

Market Cap	89.75B
Enterprise Value	90.60B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Nigerian Aviation Handling Company has 1.95 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	n/a
Float	1.07B

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	2.05
PB Ratio	5.49
P/TBV Ratio	5.55
P/FCF Ratio	12.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 12.68.

EV / Earnings	9.27
EV / Sales	2.07
EV / EBITDA	4.97
EV / EBIT	5.35
EV / FCF	12.68

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.

Current Ratio	1.33
Quick Ratio	0.61
Debt / Equity	0.41
Debt / EBITDA	0.36
Debt / FCF	0.93
Interest Coverage	22.57

Financial Efficiency

Return on equity (ROE) is 69.65% and return on invested capital (ROIC) is 57.69%.

Return on Equity (ROE)	69.65%
Return on Assets (ROA)	34.61%
Return on Capital (ROIC)	57.69%
Revenue Per Employee	27.25M
Profits Per Employee	6.08M
Employee Count	1,608
Asset Turnover	1.43
Inventory Turnover	20.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.51%
50-Day Moving Average	37.99
200-Day Moving Average	35.10
Relative Strength Index (RSI)	87.14
Average Volume (20 Days)	1,672,787

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, Nigerian Aviation Handling Company had revenue of NGN 43.81 billion and earned 9.78 billion in profits. Earnings per share was 5.02.

Revenue	43.81B
Gross Profit	26.10B
Operating Income	16.93B
Pretax Income	14.61B
Net Income	9.78B
EBITDA	18.19B
EBIT	16.93B
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 5.80 billion in cash and 6.65 billion in debt, giving a net cash position of -846.65 million or -0.43 per share.

Cash & Cash Equivalents	5.80B
Total Debt	6.65B
Net Cash	-846.65M
Net Cash Per Share	-0.43
Equity (Book Value)	16.35B
Book Value Per Share	8.39
Working Capital	6.94B

Cash Flow

In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -384.07 million, giving a free cash flow of 7.15 billion.

Operating Cash Flow	7.53B
Capital Expenditures	-384.07M
Free Cash Flow	7.15B
FCF Per Share	3.67

Margins

Gross margin is 59.56%, with operating and profit margins of 38.65% and 22.32%.

Gross Margin	59.56%
Operating Margin	38.65%
Pretax Margin	33.34%
Profit Margin	22.32%
EBITDA Margin	41.51%
EBIT Margin	38.65%
FCF Margin	16.31%

Dividends & Yields

This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 5.52%.

Dividend Per Share	2.54
Dividend Yield	5.52%
Dividend Growth (YoY)	111.67%
Years of Dividend Growth	2
Payout Ratio	50.64%
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	10.89%
FCF Yield	7.96%

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

Nigerian Aviation Handling Company has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a