Nascon Allied Industries Plc (NGX: NASCON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
32.05
-0.45 (-1.38%)
At close: Sep 12, 2024

Nascon Allied Industries Statistics

Total Valuation

Nascon Allied Industries has a market cap or net worth of NGN 87.56 billion. The enterprise value is 82.91 billion.

Market Cap 87.56B
Enterprise Value 82.91B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding 2.70B
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 1.15%
Float 1.01B

Valuation Ratios

The trailing PE ratio is 6.87 and the forward PE ratio is 5.98.

PE Ratio 6.87
Forward PE 5.98
PS Ratio 0.94
PB Ratio 2.71
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of -238.13.

EV / Earnings 6.50
EV / Sales 0.89
EV / EBITDA 3.52
EV / EBIT 3.92
EV / FCF -238.13

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 25.71.

Current Ratio 1.47
Quick Ratio 1.13
Debt / Equity 25.71
Debt / EBITDA 0.35
Debt / FCF -23.86
Interest Coverage 13.43

Financial Efficiency

Return on equity (ROE) is 46.77% and return on invested capital (ROIC) is 37.05%.

Return on Equity (ROE) 46.77%
Return on Assets (ROA) 17.26%
Return on Capital (ROIC) 37.05%
Revenue Per Employee 136.10M
Profits Per Employee 18.64M
Employee Count 673
Asset Turnover 1.21
Inventory Turnover 4.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.44%
50-Day Moving Average 33.60
200-Day Moving Average 46.90
Relative Strength Index (RSI) 42.59
Average Volume (20 Days) 1,197,833

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 93.09 billion and earned 12.75 billion in profits. Earnings per share was 4.72.

Revenue 93.09B
Gross Profit 47.26B
Operating Income 21.16B
Pretax Income 19.19B
Net Income 12.75B
EBITDA 23.27B
EBIT 21.16B
Earnings Per Share (EPS) 4.72
Full Income Statement

Balance Sheet

The company has 12.96 billion in cash and 8.31 billion in debt, giving a net cash position of 4.65 billion or 1.72 per share.

Cash & Cash Equivalents 12.96B
Total Debt 8.31B
Net Cash 4.65B
Net Cash Per Share 1.72
Equity (Book Value) 32.32B
Book Value Per Share 11.96
Working Capital 21.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -3.19 billion, giving a free cash flow of -348.16 million.

Operating Cash Flow 2.84B
Capital Expenditures -3.19B
Free Cash Flow -348.16M
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross margin is 50.77%, with operating and profit margins of 22.73% and 13.70%.

Gross Margin 50.77%
Operating Margin 22.73%
Pretax Margin 20.62%
Profit Margin 13.70%
EBITDA Margin 25.00%
EBIT Margin 22.73%
FCF Margin -0.37%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 6.05%.

Dividend Per Share 1.96
Dividend Yield 6.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 20.78%
Buyback Yield -0.00%
Shareholder Yield 6.05%
Earnings Yield 14.56%
FCF Yield -0.40%
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