Nascon Allied Industries Plc (NGX:NASCON)

Nascon Allied Industries Statistics

Total Valuation

NGX:NASCON has a market cap or net worth of NGN 279.97 billion. The enterprise value is 240.60 billion.

Market Cap	279.97B
Enterprise Value	240.60B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 9.04 and the forward PE ratio is 6.72.

PE Ratio	9.04
Forward PE	6.72
PS Ratio	1.77
PB Ratio	4.52
P/TBV Ratio	4.52
P/FCF Ratio	14.41
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 12.38.

EV / Earnings	7.77
EV / Sales	1.52
EV / EBITDA	5.14
EV / EBIT	5.46
EV / FCF	12.38

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.06.

Current Ratio	2.34
Quick Ratio	1.98
Debt / Equity	0.06
Debt / EBITDA	0.08
Debt / FCF	0.20
Interest Coverage	55.88

Financial Efficiency

Return on equity (ROE) is 62.91% and return on invested capital (ROIC) is 50.25%.

Return on Equity (ROE)	62.91%
Return on Assets (ROA)	24.61%
Return on Invested Capital (ROIC)	50.25%
Return on Capital Employed (ROCE)	62.02%
Revenue Per Employee	151.92M
Profits Per Employee	29.79M
Employee Count	693
Asset Turnover	1.41
Inventory Turnover	5.05

Taxes

In the past 12 months, NGX:NASCON has paid 15.73 billion in taxes.

Income Tax	15.73B
Effective Tax Rate	33.70%

Stock Price Statistics

The stock price has increased by +261.61% in the last 52 weeks. The beta is 0.28, so NGX:NASCON's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+261.61%
50-Day Moving Average	101.82
200-Day Moving Average	72.53
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	818,746

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 157.84 billion and earned 30.96 billion in profits. Earnings per share was 11.45.

Revenue	157.84B
Gross Profit	77.29B
Operating Income	44.07B
Pretax Income	46.69B
Net Income	30.96B
EBITDA	46.13B
EBIT	44.07B
Earnings Per Share (EPS)	11.45

Balance Sheet

The company has 43.24 billion in cash and 3.87 billion in debt, giving a net cash position of 39.37 billion or 14.57 per share.

Cash & Cash Equivalents	43.24B
Total Debt	3.87B
Net Cash	39.37B
Net Cash Per Share	14.57
Equity (Book Value)	61.98B
Book Value Per Share	22.93
Working Capital	55.56B

Cash Flow

In the last 12 months, operating cash flow was 21.10 billion and capital expenditures -1.67 billion, giving a free cash flow of 19.43 billion.

Operating Cash Flow	21.10B
Capital Expenditures	-1.67B
Free Cash Flow	19.43B
FCF Per Share	7.19

Margins

Gross margin is 48.97%, with operating and profit margins of 27.92% and 19.61%.

Gross Margin	48.97%
Operating Margin	27.92%
Pretax Margin	29.58%
Profit Margin	19.61%
EBITDA Margin	29.22%
EBIT Margin	27.92%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	2.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.46%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	11.06%
FCF Yield	6.94%

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 5.77 and a Piotroski F-Score of 6.

Altman Z-Score	5.77
Piotroski F-Score	6