Nigeria · Delayed Price · Currency is NGN NGX:NAHCO Statistics
Total Valuation
NGX:NAHCO has a market cap or net worth of NGN 356.68 billion. The enterprise value is 353.49 billion.
| Market Cap | 356.68B |
| Enterprise Value | 353.49B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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 20.36.
| PE Ratio | 20.36 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 13.72 |
| P/TBV Ratio | 14.31 |
| P/FCF Ratio | 21.67 |
| P/OCF Ratio | 16.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 21.47.
| EV / Earnings | 20.18 |
| EV / Sales | 5.37 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 13.74 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.02 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.49 |
| Interest Coverage | 11.76 |
Financial Efficiency
Return on equity (ROE) is 75.96% and return on invested capital (ROIC) is 85.56%.
| Return on Equity (ROE) | 75.96% |
| Return on Assets (ROA) | 31.51% |
| Return on Invested Capital (ROIC) | 85.56% |
| Return on Capital Employed (ROCE) | 84.83% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 32.08M |
| Profits Per Employee | 8.54M |
| Employee Count | 2,052 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 19.71 |
Taxes
In the past 12 months, NGX:NAHCO has paid 6.78 billion in taxes.
| Income Tax | 6.78B |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has increased by +190.15% in the last 52 weeks. The beta is -0.46, so NGX:NAHCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +190.15% |
| 50-Day Moving Average | 166.52 |
| 200-Day Moving Average | 121.73 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 1,436,358 |
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 65.82 billion and earned 17.51 billion in profits. Earnings per share was 8.99.
| Revenue | 65.82B |
| Gross Profit | 38.78B |
| Operating Income | 25.73B |
| Pretax Income | 24.28B |
| Net Income | 17.51B |
| EBITDA | 28.22B |
| EBIT | 25.73B |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 11.21 billion in cash and 8.00 billion in debt, with a net cash position of 3.20 billion or 1.64 per share.
| Cash & Cash Equivalents | 11.21B |
| Total Debt | 8.00B |
| Net Cash | 3.20B |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 26.00B |
| Book Value Per Share | 13.33 |
| Working Capital | 450.81M |
Cash Flow
In the last 12 months, operating cash flow was 22.03 billion and capital expenditures -5.57 billion, giving a free cash flow of 16.46 billion.
| Operating Cash Flow | 22.03B |
| Capital Expenditures | -5.57B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | -2.51B |
| Free Cash Flow | 16.46B |
| FCF Per Share | 8.45 |
Margins
Gross margin is 58.92%, with operating and profit margins of 39.09% and 26.61%.
| Gross Margin | 58.92% |
| Operating Margin | 39.09% |
| Pretax Margin | 36.89% |
| Profit Margin | 26.61% |
| EBITDA Margin | 42.88% |
| EBIT Margin | 39.09% |
| FCF Margin | 25.01% |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 5.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.91% |
| FCF Yield | 4.62% |
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 6.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 4 |