Nigeria · Delayed Price · Currency is NGN Nascon Allied Industries Statistics
Total Valuation
NGX:NASCON has a market cap or net worth of NGN 451.31 billion. The enterprise value is 391.87 billion.
| Market Cap | 451.31B |
| Enterprise Value | 391.87B |
Important Dates
The next estimated earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | Apr 2, 2026 |
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 11.91 and the forward PE ratio is 10.32.
| PE Ratio | 11.91 |
| Forward PE | 10.32 |
| PS Ratio | 2.96 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 14.67.
| EV / Earnings | 10.34 |
| EV / Sales | 2.57 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 8.73 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.86 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 120.10 |
Financial Efficiency
Return on equity (ROE) is 52.04% and return on invested capital (ROIC) is 111.05%.
| Return on Equity (ROE) | 52.04% |
| Return on Assets (ROA) | 20.77% |
| Return on Invested Capital (ROIC) | 111.05% |
| Return on Capital Employed (ROCE) | 49.04% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 131.97M |
| Profits Per Employee | 32.84M |
| Employee Count | 1,154 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, NGX:NASCON has paid 17.15 billion in taxes.
| Income Tax | 17.15B |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +77.28% in the last 52 weeks. The beta is 0.82, so NGX:NASCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +77.28% |
| 50-Day Moving Average | 177.92 |
| 200-Day Moving Average | 180.28 |
| Relative Strength Index (RSI) | 21.92 |
| Average Volume (20 Days) | 773,431 |
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 152.29 billion and earned 37.90 billion in profits. Earnings per share was 14.02.
| Revenue | 152.29B |
| Gross Profit | 75.97B |
| Operating Income | 44.88B |
| Pretax Income | 55.04B |
| Net Income | 37.90B |
| EBITDA | 50.98B |
| EBIT | 44.88B |
| Earnings Per Share (EPS) | 14.02 |
Balance Sheet
The company has 63.10 billion in cash and 3.66 billion in debt, with a net cash position of 59.44 billion or 21.99 per share.
| Cash & Cash Equivalents | 63.10B |
| Total Debt | 3.66B |
| Net Cash | 59.44B |
| Net Cash Per Share | 21.99 |
| Equity (Book Value) | 83.66B |
| Book Value Per Share | 30.96 |
| Working Capital | 57.05B |
Cash Flow
In the last 12 months, operating cash flow was 51.87 billion and capital expenditures -25.15 billion, giving a free cash flow of 26.72 billion.
| Operating Cash Flow | 51.87B |
| Capital Expenditures | -25.15B |
| Depreciation & Amortization | 6.10B |
| Net Borrowing | -745.22M |
| Free Cash Flow | 26.72B |
| FCF Per Share | 9.89 |
Margins
Gross margin is 49.88%, with operating and profit margins of 29.47% and 24.89%.
| Gross Margin | 49.88% |
| Operating Margin | 29.47% |
| Pretax Margin | 36.14% |
| Profit Margin | 24.89% |
| EBITDA Margin | 33.48% |
| EBIT Margin | 29.47% |
| FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.78% |
| FCF Payout Ratio | 60.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 8.40% |
| FCF Yield | 5.92% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 5 |