NGX:NGXGROUP Statistics

Total Valuation

NGX:NGXGROUP has a market cap or net worth of NGN 102.29 billion. The enterprise value is 100.90 billion.

Market Cap	102.29B
Enterprise Value	100.90B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 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 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	5.33
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	14.55
P/OCF Ratio	11.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 14.35.

EV / Earnings	9.43
EV / Sales	5.25
EV / EBITDA	8.22
EV / EBIT	8.56
EV / FCF	14.35

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

In the past 12 months, NGX:NGXGROUP has paid 3.39 billion in taxes.

Income Tax	3.39B
Effective Tax Rate	24.05%

Stock Price Statistics

The stock price has increased by +110.91% in the last 52 weeks. The beta is 0.50, so NGX:NGXGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+110.91%
50-Day Moving Average	38.07
200-Day Moving Average	29.74
Relative Strength Index (RSI)	85.50
Average Volume (20 Days)	1,132,677

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 4.31%.

Dividend Per Share	2.00
Dividend Yield	4.31%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	13.90%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	10.46%
FCF Yield	6.87%

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
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 3.11 and a Piotroski F-Score of 5.

Altman Z-Score	3.11
Piotroski F-Score	5