Neimeth International Pharmaceuticals Plc (NGX:NEIMETH)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
6.24
+0.14 (2.30%)
At close: Sep 12, 2025

NGX:NEIMETH Statistics

Total Valuation

NGX:NEIMETH has a market cap or net worth of NGN 26.66 billion. The enterprise value is 29.98 billion.

Market Cap26.66B
Enterprise Value 29.98B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

NGX:NEIMETH has 4.27 billion shares outstanding. The number of shares has increased by 7.49% in one year.

Current Share Class 4.27B
Shares Outstanding 4.27B
Shares Change (YoY) +7.49%
Shares Change (QoQ) +21.55%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.65
PB Ratio 14.25
P/TBV Ratio 14.36
P/FCF Ratio 67.87
P/OCF Ratio 30.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 76.31.

EV / Earnings -34.70
EV / Sales 5.22
EV / EBITDA 12.47
EV / EBIT 13.23
EV / FCF 76.31

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.73.

Current Ratio 0.62
Quick Ratio 0.28
Debt / Equity 2.73
Debt / EBITDA 2.13
Debt / FCF 13.01
Interest Coverage 1.60

Financial Efficiency

Return on equity (ROE) is -48.82% and return on invested capital (ROIC) is 22.03%.

Return on Equity (ROE) -48.82%
Return on Assets (ROA) 12.88%
Return on Invested Capital (ROIC) 22.03%
Return on Capital Employed (ROCE) 95.63%
Revenue Per Employee 29.28M
Profits Per Employee -4.41M
Employee Count196
Asset Turnover 0.52
Inventory Turnover 1.06

Taxes

In the past 12 months, NGX:NEIMETH has paid 30.90 million in taxes.

Income Tax 30.90M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +223.32% in the last 52 weeks. The beta is 0.46, so NGX:NEIMETH's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +223.32%
50-Day Moving Average 7.28
200-Day Moving Average 4.07
Relative Strength Index (RSI) 41.67
Average Volume (20 Days) 1,493,662

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:NEIMETH had revenue of NGN 5.74 billion and -863.92 million in losses. Loss per share was -0.20.

Revenue5.74B
Gross Profit 2.58B
Operating Income 2.27B
Pretax Income -833.02M
Net Income -863.92M
EBITDA 2.40B
EBIT 2.27B
Loss Per Share -0.20
Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 5.11 billion in debt, giving a net cash position of -3.32 billion or -0.78 per share.

Cash & Cash Equivalents 1.80B
Total Debt 5.11B
Net Cash -3.32B
Net Cash Per Share -0.78
Equity (Book Value) 1.87B
Book Value Per Share 0.44
Working Capital -3.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862.67 million and capital expenditures -469.77 million, giving a free cash flow of 392.90 million.

Operating Cash Flow 862.67M
Capital Expenditures -469.77M
Free Cash Flow 392.90M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 44.89%, with operating and profit margins of 39.48% and -15.06%.

Gross Margin 44.89%
Operating Margin 39.48%
Pretax Margin -14.52%
Profit Margin -15.06%
EBITDA Margin 41.90%
EBIT Margin 39.48%
FCF Margin 6.85%

Dividends & Yields

NGX:NEIMETH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.49%
Shareholder Yield n/a
Earnings Yield -3.24%
FCF Yield 1.47%
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 January 18, 2019. It was a forward split with a ratio of 1.1.

Last Split Date Jan 18, 2019
Split Type Forward
Split Ratio 1.1

Scores

NGX:NEIMETH has an Altman Z-Score of 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.01
Piotroski F-Score 4