Nigeria
· Delayed Price · Currency is NGN NGXGROUP Statistics
Total Valuation
The Nigerian Exchange Group has a market cap or net worth of NGN 45.19 billion. The enterprise value is 48.96 billion.
| Market Cap | 45.19B |
| Enterprise Value | 48.96B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Nigerian Exchange Group has 2.20 billion shares outstanding.
| 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 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 10.29.
| EV / Earnings | 6.82 |
| EV / Sales | 3.77 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.38 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.42 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 5.57% |
| Return on Capital (ROIC) | 6.24% |
| Revenue Per Employee | 98.47M |
| Profits Per Employee | 54.38M |
| Employee Count | 132 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 1,262,792 |
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, The Nigerian Exchange Group had revenue of NGN 13.00 billion and earned 7.18 billion in profits. Earnings per share was 3.26.
| Revenue | 13.00B |
| Gross Profit | 8.50B |
| Operating Income | 5.16B |
| Pretax Income | 8.32B |
| Net Income | 7.18B |
| EBITDA | 5.52B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 7.73 billion in cash and 11.50 billion in debt, giving a net cash position of -3.77 billion or -1.71 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 11.50B |
| Net Cash | -3.77B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 40.11B |
| Book Value Per Share | 18.20 |
| Working Capital | 983.17M |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -833.70 million, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -833.70M |
| Free Cash Flow | 4.76B |
| FCF Per Share | 2.16 |
Margins
Gross margin is 65.39%, with operating and profit margins of 39.66% and 54.47%.
| Gross Margin | 65.39% |
| Operating Margin | 39.66% |
| Pretax Margin | 63.99% |
| Profit Margin | 54.47% |
| EBITDA Margin | 42.49% |
| EBIT Margin | 39.66% |
| FCF Margin | 36.59% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.32% |
| Earnings Yield | 15.88% |
| FCF Yield | 10.52% |
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
The Nigerian Exchange Group has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |