Nascon Allied Industries Plc (NGX:NASCON)

Nascon Allied Industries Statistics

Total Valuation

NGX:NASCON has a market cap or net worth of NGN 307.81 billion. The enterprise value is 275.43 billion.

Market Cap	307.81B
Enterprise Value	275.43B

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 11.69 and the forward PE ratio is 7.46.

PE Ratio	11.69
Forward PE	7.46
PS Ratio	2.08
PB Ratio	5.78
P/TBV Ratio	5.78
P/FCF Ratio	9.92
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 8.88.

EV / Earnings	10.46
EV / Sales	1.86
EV / EBITDA	6.79
EV / EBIT	7.28
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.

Current Ratio	1.95
Quick Ratio	1.53
Debt / Equity	0.09
Debt / EBITDA	0.12
Debt / FCF	0.16
Interest Coverage	39.11

Financial Efficiency

Return on equity (ROE) is 61.56% and return on invested capital (ROIC) is 47.85%.

Return on Equity (ROE)	61.56%
Return on Assets (ROA)	24.08%
Return on Invested Capital (ROIC)	47.85%
Return on Capital Employed (ROCE)	60.69%
Revenue Per Employee	140.92M
Profits Per Employee	25.06M
Employee Count	693
Asset Turnover	1.51
Inventory Turnover	5.17

Taxes

In the past 12 months, NGX:NASCON has paid 13.36 billion in taxes.

Income Tax	13.36B
Effective Tax Rate	33.66%

Stock Price Statistics

The stock price has increased by +249.92% in the last 52 weeks. The beta is 0.39, so NGX:NASCON's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+249.92%
50-Day Moving Average	97.72
200-Day Moving Average	66.56
Relative Strength Index (RSI)	89.51
Average Volume (20 Days)	2,555,873

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 148.11 billion and earned 26.34 billion in profits. Earnings per share was 9.75.

Revenue	148.11B
Gross Profit	70.71B
Operating Income	37.83B
Pretax Income	39.70B
Net Income	26.34B
EBITDA	39.89B
EBIT	37.83B
Earnings Per Share (EPS)	9.75

Balance Sheet

The company has 37.33 billion in cash and 4.96 billion in debt, giving a net cash position of 32.38 billion or 11.98 per share.

Cash & Cash Equivalents	37.33B
Total Debt	4.96B
Net Cash	32.38B
Net Cash Per Share	11.98
Equity (Book Value)	53.25B
Book Value Per Share	19.70
Working Capital	46.97B

Cash Flow

In the last 12 months, operating cash flow was 32.12 billion and capital expenditures -1.10 billion, giving a free cash flow of 31.01 billion.

Operating Cash Flow	32.12B
Capital Expenditures	-1.10B
Free Cash Flow	31.01B
FCF Per Share	11.48

Margins

Gross margin is 47.74%, with operating and profit margins of 25.54% and 17.78%.

Gross Margin	47.74%
Operating Margin	25.54%
Pretax Margin	26.80%
Profit Margin	17.78%
EBITDA Margin	26.93%
EBIT Margin	25.54%
FCF Margin	20.94%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	2.00
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.52%
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	8.56%
FCF Yield	10.08%

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 4.69 and a Piotroski F-Score of 6.

Altman Z-Score	4.69
Piotroski F-Score	6