NGX:NAHCO Statistics
Total Valuation
NGX:NAHCO has a market cap or net worth of NGN 429.91 billion. The enterprise value is 421.60 billion.
| Market Cap | 429.91B |
| Enterprise Value | 421.60B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
NGX:NAHCO has 2.23 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | n/a |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 24.25.
| PE Ratio | 24.25 |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 14.08 |
| P/TBV Ratio | 14.58 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 18.80.
| EV / Earnings | 23.78 |
| EV / Sales | 6.46 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 16.33 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.27 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.31 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 64.29% and return on invested capital (ROIC) is 82.09%.
| Return on Equity (ROE) | 64.29% |
| Return on Assets (ROA) | 27.26% |
| Return on Invested Capital (ROIC) | 82.09% |
| Return on Capital Employed (ROCE) | 71.12% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 31.46M |
| Profits Per Employee | 8.55M |
| Employee Count | 2,074 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 21.99 |
Taxes
In the past 12 months, NGX:NAHCO has paid 7.03 billion in taxes.
| Income Tax | 7.03B |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +210.66% in the last 52 weeks. The beta is -0.19, so NGX:NAHCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +210.66% |
| 50-Day Moving Average | 184.17 |
| 200-Day Moving Average | 122.79 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 2,028,829 |
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 65.26 billion and earned 17.73 billion in profits. Earnings per share was 7.96.
| Revenue | 65.26B |
| Gross Profit | 37.82B |
| Operating Income | 25.82B |
| Pretax Income | 24.70B |
| Net Income | 17.73B |
| EBITDA | 28.62B |
| EBIT | 25.82B |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 15.17 billion in cash and 6.84 billion in debt, with a net cash position of 8.33 billion or 3.74 per share.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 6.84B |
| Net Cash | 8.33B |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 30.53B |
| Book Value Per Share | 13.71 |
| Working Capital | 7.02B |
Cash Flow
In the last 12 months, operating cash flow was 28.02 billion and capital expenditures -5.59 billion, giving a free cash flow of 22.42 billion.
| Operating Cash Flow | 28.02B |
| Capital Expenditures | -5.59B |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | -6.27B |
| Free Cash Flow | 22.42B |
| FCF Per Share | 10.07 |
Margins
Gross margin is 57.95%, with operating and profit margins of 39.57% and 27.17%.
| Gross Margin | 57.95% |
| Operating Margin | 39.57% |
| Pretax Margin | 37.85% |
| Profit Margin | 27.17% |
| EBITDA Margin | 43.86% |
| EBIT Margin | 39.57% |
| FCF Margin | 34.36% |
Dividends & Yields
This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 5.47 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 20.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.29% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.22% |
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 May 4, 2026. It was a forward split with a ratio of 1.1428571429.
| Last Split Date | May 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1428571429 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |