Nigeria · Delayed Price · Currency is NGN Nascon Allied Industries Statistics
Total Valuation
NGX:NASCON has a market cap or net worth of NGN 229.71 billion. The enterprise value is 196.19 billion.
| Market Cap | 229.71B |
| Enterprise Value | 196.19B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
NGX:NASCON has 2.70 billion shares outstanding.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 9.58.
| PE Ratio | 10.47 |
| Forward PE | 9.58 |
| PS Ratio | 1.66 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 8.05.
| EV / Earnings | 8.95 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.33 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.43 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.21 |
| Interest Coverage | 29.94 |
Financial Efficiency
Return on equity (ROE) is 55.28% and return on invested capital (ROIC) is 41.87%.
| Return on Equity (ROE) | 55.28% |
| Return on Assets (ROA) | 22.05% |
| Return on Invested Capital (ROIC) | 41.87% |
| Return on Capital Employed (ROCE) | 51.81% |
| Revenue Per Employee | 135.64M |
| Profits Per Employee | 21.46M |
| Employee Count | 693 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, NGX:NASCON has paid 11.19 billion in taxes.
| Income Tax | 11.19B |
| Effective Tax Rate | 33.79% |
Stock Price Statistics
The stock price has increased by +140.11% in the last 52 weeks. The beta is 0.26, so NGX:NASCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +140.11% |
| 50-Day Moving Average | 64.90 |
| 200-Day Moving Average | 44.16 |
| Relative Strength Index (RSI) | 97.08 |
| Average Volume (20 Days) | 3,313,508 |
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:NASCON had revenue of NGN 138.62 billion and earned 21.93 billion in profits. Earnings per share was 8.11.
| Revenue | 138.62B |
| Gross Profit | 62.09B |
| Operating Income | 30.98B |
| Pretax Income | 33.12B |
| Net Income | 21.93B |
| EBITDA | 32.98B |
| EBIT | 30.98B |
| Earnings Per Share (EPS) | 8.11 |
Balance Sheet
The company has 38.55 billion in cash and 5.03 billion in debt, giving a net cash position of 33.52 billion or 12.40 per share.
| Cash & Cash Equivalents | 38.55B |
| Total Debt | 5.03B |
| Net Cash | 33.52B |
| Net Cash Per Share | 12.40 |
| Equity (Book Value) | 50.63B |
| Book Value Per Share | 18.74 |
| Working Capital | 44.26B |
Cash Flow
In the last 12 months, operating cash flow was 26.90 billion and capital expenditures -2.51 billion, giving a free cash flow of 24.38 billion.
| Operating Cash Flow | 26.90B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 24.38B |
| FCF Per Share | 9.02 |
Margins
Gross margin is 44.79%, with operating and profit margins of 22.35% and 15.82%.
| Gross Margin | 44.79% |
| Operating Margin | 22.35% |
| Pretax Margin | 23.89% |
| Profit Margin | 15.82% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 22.35% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 9.55% |
| FCF Yield | 10.62% |
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 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
NGX:NASCON has an Altman Z-Score of 5.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 6 |