Nigeria · Delayed Price · Currency is NGN NGX:NAHCO Statistics
Total Valuation
NGX:NAHCO has a market cap or net worth of NGN 336.80 billion. The enterprise value is 332.80 billion.
| Market Cap | 336.80B |
| Enterprise Value | 332.80B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
NGX:NAHCO has 2.23 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -10.65% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | n/a |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 11.28 |
| P/TBV Ratio | 11.66 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 19.52.
| EV / Earnings | 16.57 |
| EV / Sales | 4.52 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 11.33 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.10 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.32 |
| Interest Coverage | 15.63 |
Financial Efficiency
Return on equity (ROE) is 77.53% and return on invested capital (ROIC) is 80.63%.
| Return on Equity (ROE) | 77.53% |
| Return on Assets (ROA) | 34.16% |
| Return on Invested Capital (ROIC) | 80.63% |
| Return on Capital Employed (ROCE) | 91.62% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 35.54M |
| Profits Per Employee | 9.69M |
| Employee Count | 2,074 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 22.75 |
Taxes
In the past 12 months, NGX:NAHCO has paid 7.50 billion in taxes.
| Income Tax | 7.50B |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has increased by +52.92% in the last 52 weeks. The beta is -0.22, so NGX:NAHCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +52.92% |
| 50-Day Moving Average | 142.71 |
| 200-Day Moving Average | 155.59 |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 663,763 |
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 73.70 billion and earned 20.09 billion in profits. Earnings per share was 9.02.
| Revenue | 73.70B |
| Gross Profit | 40.88B |
| Operating Income | 29.37B |
| Pretax Income | 27.58B |
| Net Income | 20.09B |
| EBITDA | 32.50B |
| EBIT | 29.37B |
| Earnings Per Share (EPS) | 9.02 |
Balance Sheet
The company has 9.52 billion in cash and 5.50 billion in debt, with a net cash position of 4.02 billion or 1.81 per share.
| Cash & Cash Equivalents | 9.52B |
| Total Debt | 5.50B |
| Net Cash | 4.02B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 29.86B |
| Book Value Per Share | 13.42 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 20.13 billion and capital expenditures -3.08 billion, giving a free cash flow of 17.05 billion.
| Operating Cash Flow | 20.13B |
| Capital Expenditures | -3.08B |
| Depreciation & Amortization | 3.13B |
| Net Borrowing | -4.81B |
| Free Cash Flow | 17.05B |
| FCF Per Share | 7.65 |
Margins
Gross margin is 55.46%, with operating and profit margins of 39.85% and 27.25%.
| Gross Margin | 55.46% |
| Operating Margin | 39.85% |
| Pretax Margin | 37.42% |
| Profit Margin | 27.25% |
| EBITDA Margin | 44.10% |
| EBIT Margin | 39.85% |
| FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 5.47 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 20.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.64% |
| FCF Payout Ratio | 81.66% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 5.97% |
| FCF Yield | 5.06% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |