NGX:NGXGROUP Statistics

Total Valuation

NGX:NGXGROUP has a market cap or net worth of NGN 79.37 billion. The enterprise value is 77.97 billion.

Market Cap	79.37B
Enterprise Value	77.97B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

NGX:NGXGROUP has 2.20 billion shares outstanding.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	10.09%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	4.13
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	11.29
P/OCF Ratio	9.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 11.09.

EV / Earnings	7.29
EV / Sales	4.06
EV / EBITDA	6.35
EV / EBIT	6.61
EV / FCF	11.09

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.09.

Current Ratio	0.53
Quick Ratio	0.47
Debt / Equity	0.09
Debt / EBITDA	0.62
Debt / FCF	0.63
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 23.39% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	23.39%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	200.05M
Profits Per Employee	111.41M
Employee Count	96
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.24% in the last 52 weeks. The beta is 0.43, so NGX:NGXGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+47.24%
50-Day Moving Average	32.73
200-Day Moving Average	26.54
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	2,236,110

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:NGXGROUP had revenue of NGN 19.21 billion and earned 10.70 billion in profits. Earnings per share was 4.85.

Revenue	19.21B
Gross Profit	10.29B
Operating Income	6.68B
Pretax Income	14.08B
Net Income	10.70B
EBITDA	7.16B
EBIT	6.68B
Earnings Per Share (EPS)	4.85

Full Income Statement

Balance Sheet

The company has 5.82 billion in cash and 4.43 billion in debt, giving a net cash position of 1.39 billion or 0.63 per share.

Cash & Cash Equivalents	5.82B
Total Debt	4.43B
Net Cash	1.39B
Net Cash Per Share	0.63
Equity (Book Value)	50.66B
Book Value Per Share	22.98
Working Capital	-6.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -1.62 billion, giving a free cash flow of 7.03 billion.

Operating Cash Flow	8.65B
Capital Expenditures	-1.62B
Free Cash Flow	7.03B
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 53.56%, with operating and profit margins of 34.77% and 55.69%.

Gross Margin	53.56%
Operating Margin	34.77%
Pretax Margin	73.32%
Profit Margin	55.69%
EBITDA Margin	37.31%
EBIT Margin	34.77%
FCF Margin	36.61%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	2.00
Dividend Yield	5.56%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	13.90%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	13.48%
FCF Yield	8.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGX:NGXGROUP has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a