Nascon Allied Industries Plc (NGX: NASCON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
28.65
+0.15 (0.53%)
At close: Nov 22, 2024

Nascon Allied Industries Statistics

Total Valuation

Nascon Allied Industries has a market cap or net worth of NGN 77.42 billion. The enterprise value is 56.43 billion.

Market Cap 77.42B
Enterprise Value 56.43B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
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 6.63 and the forward PE ratio is 5.29.

PE Ratio 6.63
Forward PE 5.29
PS Ratio 0.76
PB Ratio 2.13
P/TBV Ratio n/a
P/FCF Ratio 6.64
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 4.84.

EV / Earnings 4.83
EV / Sales 0.56
EV / EBITDA 2.58
EV / EBIT 2.89
EV / FCF 4.84

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 -48.73% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -48.73%
50-Day Moving Average 31.53
200-Day Moving Average 40.30
Relative Strength Index (RSI) 21.54
Average Volume (20 Days) 1,328,607

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.84%.

Dividend Per Share 1.96
Dividend Yield 6.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 22.69%
Buyback Yield -0.00%
Shareholder Yield 6.84%
Earnings Yield 15.08%
FCF Yield 15.07%
Dividend Details

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