Nascon Allied Industries Plc (NGX:NASCON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
58.95
+0.85 (1.46%)
At close: Jun 5, 2025

Nascon Allied Industries Statistics

Total Valuation

NGX:NASCON has a market cap or net worth of NGN 157.01 billion. The enterprise value is 123.49 billion.

Market Cap 157.01B
Enterprise Value 123.49B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 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 7.16 and the forward PE ratio is 6.55.

PE Ratio 7.16
Forward PE 6.55
PS Ratio 1.13
PB Ratio 3.10
P/TBV Ratio 3.10
P/FCF Ratio 6.44
P/OCF Ratio 5.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 5.06.

EV / Earnings 5.63
EV / Sales 0.89
EV / EBITDA 3.67
EV / EBIT 3.99
EV / FCF 5.06

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.23% in the last 52 weeks. The beta is 0.20, so NGX:NASCON's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +42.23%
50-Day Moving Average 50.20
200-Day Moving Average 38.68
Relative Strength Index (RSI) 71.61
Average Volume (20 Days) 2,487,771

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.44%.

Dividend Per Share 2.00
Dividend Yield 3.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.42%
Earnings Yield 13.97%
FCF Yield 15.53%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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.

Altman Z-Score 5.47
Piotroski F-Score n/a