Nascon Allied Industries Plc (NGX: NASCON)

Nascon Allied Industries Statistics

Total Valuation

Nascon Allied Industries has a market cap or net worth of NGN 83.78 billion. The enterprise value is 62.78 billion.

Market Cap	83.78B
Enterprise Value	62.78B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Nascon Allied Industries has 2.70 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.70B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	1.05%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	7.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 5.38.

EV / Earnings	5.38
EV / Sales	0.62
EV / EBITDA	2.87
EV / EBIT	3.22
EV / FCF	5.38

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.20.

Current Ratio	1.38
Quick Ratio	1.04
Debt / Equity	0.20
Debt / EBITDA	0.34
Debt / FCF	0.63
Interest Coverage	13.07

Financial Efficiency

Return on equity (ROE) is 36.59% and return on invested capital (ROIC) is 29.98%.

Return on Equity (ROE)	36.59%
Return on Assets (ROA)	12.87%
Return on Capital (ROIC)	29.98%
Revenue Per Employee	148.77M
Profits Per Employee	17.10M
Employee Count	673
Asset Turnover	1.07
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.70%
50-Day Moving Average	31.57
200-Day Moving Average	37.18
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	737,865

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, Nascon Allied Industries had revenue of NGN 101.61 billion and earned 11.68 billion in profits. Earnings per share was 4.32.

Revenue	101.61B
Gross Profit	47.12B
Operating Income	19.52B
Pretax Income	17.92B
Net Income	11.68B
EBITDA	21.56B
EBIT	19.52B
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 28.33 billion in cash and 7.34 billion in debt, giving a net cash position of 20.99 billion or 7.77 per share.

Cash & Cash Equivalents	28.33B
Total Debt	7.34B
Net Cash	20.99B
Net Cash Per Share	7.77
Equity (Book Value)	36.43B
Book Value Per Share	13.48
Working Capital	26.00B

Cash Flow

In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -2.40 billion, giving a free cash flow of 11.66 billion.

Operating Cash Flow	14.06B
Capital Expenditures	-2.40B
Free Cash Flow	11.66B
FCF Per Share	4.32

Margins

Gross margin is 46.38%, with operating and profit margins of 19.21% and 11.49%.

Gross Margin	46.38%
Operating Margin	19.21%
Pretax Margin	17.64%
Profit Margin	11.49%
EBITDA Margin	21.22%
EBIT Margin	19.21%
FCF Margin	11.48%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 6.33%.

Dividend Per Share	1.96
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.69%
Buyback Yield	-0.00%
Shareholder Yield	6.33%
Earnings Yield	13.94%
FCF Yield	13.92%

Stock Splits

The last stock split was on May 6, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	May 6, 2024
Split Type	Forward
Split Ratio	1.02

Scores

Nascon Allied Industries has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a