NGX:NGXGROUP Statistics

Total Valuation

NGX:NGXGROUP has a market cap or net worth of NGN 63.93 billion. The enterprise value is 65.74 billion.

Market Cap	63.93B
Enterprise Value	65.74B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 27, 2024

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 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	4.08
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	295.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 304.19.

EV / Earnings	7.88
EV / Sales	4.19
EV / EBITDA	5.23
EV / EBIT	5.40
EV / FCF	304.19

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.15.

Current Ratio	0.68
Quick Ratio	0.59
Debt / Equity	0.15
Debt / EBITDA	0.91
Debt / FCF	28.83
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	20.69%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	13.09%
Revenue Per Employee	118.74M
Profits Per Employee	63.23M
Employee Count	132
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.92% in the last 52 weeks. The beta is 0.41, so NGX:NGXGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+12.92%
50-Day Moving Average	27.54
200-Day Moving Average	23.72
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	579,727

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 15.67 billion and earned 8.35 billion in profits. Earnings per share was 3.79.

Revenue	15.67B
Gross Profit	10.66B
Operating Income	6.45B
Pretax Income	9.53B
Net Income	8.35B
EBITDA	6.85B
EBIT	6.45B
Earnings Per Share (EPS)	3.79

Full Income Statement

Balance Sheet

The company has 4.43 billion in cash and 6.23 billion in debt, giving a net cash position of -1.80 billion or -0.82 per share.

Cash & Cash Equivalents	4.43B
Total Debt	6.23B
Net Cash	-1.80B
Net Cash Per Share	-0.82
Equity (Book Value)	42.29B
Book Value Per Share	19.18
Working Capital	-2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.46 billion, giving a free cash flow of 216.11 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.46B
Free Cash Flow	216.11M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 67.99%, with operating and profit margins of 41.14% and 52.63%.

Gross Margin	67.99%
Operating Margin	41.14%
Pretax Margin	60.81%
Profit Margin	52.63%
EBITDA Margin	43.70%
EBIT Margin	41.14%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.17%.

Dividend Per Share	1.50
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	13.06%
FCF Yield	0.34%

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a