Nestlé Nigeria Plc (NGX:NESTLE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1,890.00
0.00 (0.00%)
At close: Aug 1, 2025

Nestlé Nigeria Statistics

Total Valuation

Nestlé Nigeria has a market cap or net worth of NGN 1.50 trillion. The enterprise value is 2.04 trillion.

Market Cap1.50T
Enterprise Value 2.04T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

Nestlé Nigeria has 792.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 792.66M
Shares Outstanding 792.66M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.37%
Float 231.37M

Valuation Ratios

The trailing PE ratio is 23.82 and the forward PE ratio is 14.88. Nestlé Nigeria's PEG ratio is 0.21.

PE Ratio 23.82
Forward PE 14.88
PS Ratio 1.32
PB Ratio -35.90
P/TBV Ratio n/a
P/FCF Ratio 12.74
P/OCF Ratio 6.78
PEG Ratio 0.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 17.35.

EV / Earnings 32.44
EV / Sales 1.80
EV / EBITDA 7.56
EV / EBIT 8.66
EV / FCF 17.35

Financial Position

The company has a current ratio of 0.91

Current Ratio 0.91
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA 2.15
Debt / FCF 4.93
Interest Coverage 2.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 16.65%
Return on Invested Capital (ROIC) 27.10%
Return on Capital Employed (ROCE) 49.25%
Revenue Per Employee 438.62M
Profits Per Employee 24.35M
Employee Count2,565
Asset Turnover 1.28
Inventory Turnover 4.25

Taxes

In the past 12 months, Nestlé Nigeria has paid 56.44 billion in taxes.

Income Tax 56.44B
Effective Tax Rate 47.30%

Stock Price Statistics

The stock price has increased by +127.71% in the last 52 weeks. The beta is 0.07, so Nestlé Nigeria's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +127.71%
50-Day Moving Average 1,606.51
200-Day Moving Average 1,114.34
Relative Strength Index (RSI) 93.57
Average Volume (20 Days) 170,644

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, Nestlé Nigeria had revenue of NGN 1.13 trillion and earned 62.89 billion in profits. Earnings per share was 79.34.

Revenue1.13T
Gross Profit 403.92B
Operating Income 235.60B
Pretax Income 119.33B
Net Income 62.89B
EBITDA 269.15B
EBIT 235.60B
Earnings Per Share (EPS) 79.34
Full Income Statement

Balance Sheet

The company has 37.40 billion in cash and 579.29 billion in debt, giving a net cash position of -541.89 billion or -683.64 per share.

Cash & Cash Equivalents 37.40B
Total Debt 579.29B
Net Cash -541.89B
Net Cash Per Share -683.64
Equity (Book Value) -41.73B
Book Value Per Share -52.65
Working Capital -39.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.11 billion and capital expenditures -103.55 billion, giving a free cash flow of 117.56 billion.

Operating Cash Flow 221.11B
Capital Expenditures -103.55B
Free Cash Flow 117.56B
FCF Per Share 148.31
Full Cash Flow Statement

Margins

Gross margin is 35.65%, with operating and profit margins of 20.80% and 5.55%.

Gross Margin 35.65%
Operating Margin 20.80%
Pretax Margin 10.53%
Profit Margin 5.55%
EBITDA Margin 23.76%
EBIT Margin 20.80%
FCF Margin 10.38%

Dividends & Yields

Nestlé Nigeria 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 0.00%
Shareholder Yield n/a
Earnings Yield 4.20%
FCF Yield 7.85%
Dividend Details

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 18, 2011. It was a forward split with a ratio of 1.2.

Last Split Date Apr 18, 2011
Split Type Forward
Split Ratio 1.2

Scores

Nestlé Nigeria has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.27
Piotroski F-Score 7