Nigeria · Delayed Price · Currency is NGN NGX:NGXGROUP Statistics
Total Valuation
NGX:NGXGROUP has a market cap or net worth of NGN 113.76 billion. The enterprise value is 111.93 billion.
| Market Cap | 113.76B |
| Enterprise Value | 111.93B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 10, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.14.
| EV / Earnings | 8.30 |
| EV / Sales | 4.86 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.26 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.20 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 28.82% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 28.82% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 240.09M |
| Profits Per Employee | 140.47M |
| Employee Count | 96 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:NGXGROUP has paid 5.10 billion in taxes.
| Income Tax | 5.10B |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +106.81% in the last 52 weeks. The beta is 0.52, so NGX:NGXGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +106.81% |
| 50-Day Moving Average | 57.99 |
| 200-Day Moving Average | 47.03 |
| Relative Strength Index (RSI) | 14.25 |
| Average Volume (20 Days) | 1,024,559 |
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 23.05 billion and earned 13.49 billion in profits. Earnings per share was 6.12.
| Revenue | 23.05B |
| Gross Profit | 13.83B |
| Operating Income | 8.97B |
| Pretax Income | 18.59B |
| Net Income | 13.49B |
| EBITDA | 9.48B |
| EBIT | 8.97B |
| Earnings Per Share (EPS) | 6.12 |
Balance Sheet
The company has 4.02 billion in cash and 2.19 billion in debt, giving a net cash position of 1.83 billion or 0.83 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 2.19B |
| Net Cash | 1.83B |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 51.28B |
| Book Value Per Share | 23.26 |
| Working Capital | -7.56B |
Cash Flow
In the last 12 months, operating cash flow was 12.11 billion and capital expenditures -1.07 billion, giving a free cash flow of 11.04 billion.
| Operating Cash Flow | 12.11B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 11.04B |
| FCF Per Share | 5.01 |
Margins
Gross margin is 60.02%, with operating and profit margins of 38.92% and 58.51%.
| Gross Margin | 60.02% |
| Operating Margin | 38.92% |
| Pretax Margin | 80.64% |
| Profit Margin | 58.51% |
| EBITDA Margin | 41.12% |
| EBIT Margin | 38.92% |
| FCF Margin | 47.89% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 11.85% |
| FCF Yield | 9.70% |
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 |
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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |