NGX:NGXGROUP Statistics

Total Valuation

NGX:NGXGROUP has a market cap or net worth of NGN 71.54 billion. The enterprise value is 71.64 billion.

Market Cap	71.54B
Enterprise Value	71.64B

Important Dates

The next estimated earnings date is 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	n/a
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 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	3.82
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	9.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 9.52.

EV / Earnings	7.22
EV / Sales	3.83
EV / EBITDA	5.93
EV / EBIT	6.15
EV / FCF	9.52

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.12.

Current Ratio	0.52
Quick Ratio	0.48
Debt / Equity	0.12
Debt / EBITDA	0.87
Debt / FCF	0.77
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	194.98M
Profits Per Employee	103.34M
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 +40.19% in the last 52 weeks. The beta is 0.40, so NGX:NGXGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+40.19%
50-Day Moving Average	29.97
200-Day Moving Average	25.19
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	1,209,117

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 18.72 billion and earned 9.92 billion in profits. Earnings per share was 4.50.

Revenue	18.72B
Gross Profit	9.92B
Operating Income	6.22B
Pretax Income	13.61B
Net Income	9.92B
EBITDA	6.66B
EBIT	6.22B
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 5.72 billion in cash and 5.82 billion in debt, giving a net cash position of -104.89 million or -0.05 per share.

Cash & Cash Equivalents	5.72B
Total Debt	5.82B
Net Cash	-104.89M
Net Cash Per Share	-0.05
Equity (Book Value)	48.55B
Book Value Per Share	22.02
Working Capital	-6.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.03 billion and capital expenditures -1.51 billion, giving a free cash flow of 7.52 billion.

Operating Cash Flow	9.03B
Capital Expenditures	-1.51B
Free Cash Flow	7.52B
FCF Per Share	3.41

Full Cash Flow Statement

Margins

Gross margin is 52.98%, with operating and profit margins of 33.24% and 53.00%.

Gross Margin	52.98%
Operating Margin	33.24%
Pretax Margin	72.71%
Profit Margin	53.00%
EBITDA Margin	35.59%
EBIT Margin	33.24%
FCF Margin	40.20%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	2.00
Dividend Yield	6.67%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	14.99%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	13.87%
FCF Yield	10.52%

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a