Nigeria · Delayed Price · Currency is NGN NGX:NGXGROUP Statistics
Total Valuation
NGX:NGXGROUP has a market cap or net worth of NGN 130.73 billion. The enterprise value is 133.24 billion.
| Market Cap | 130.73B |
| Enterprise Value | 133.24B |
Important Dates
The last earnings date was 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 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 25.53 |
| P/OCF Ratio | 20.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 26.02.
| EV / Earnings | 11.10 |
| EV / Sales | 6.36 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 10.52 |
| EV / FCF | 26.02 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.91 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 27.13% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | 218.07M |
| Profits Per Employee | 125.01M |
| Employee Count | 96 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:NGXGROUP has paid 3.45 billion in taxes.
| Income Tax | 3.45B |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +177.10% in the last 52 weeks. The beta is 0.62, so NGX:NGXGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +177.10% |
| 50-Day Moving Average | 59.50 |
| 200-Day Moving Average | 37.58 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 1,690,198 |
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 20.94 billion and earned 12.00 billion in profits. Earnings per share was 5.44.
| Revenue | 20.94B |
| Gross Profit | 11.68B |
| Operating Income | 7.47B |
| Pretax Income | 15.45B |
| Net Income | 12.00B |
| EBITDA | 7.96B |
| EBIT | 7.47B |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 2.13 billion in cash and 4.65 billion in debt, giving a net cash position of -2.51 billion or -1.14 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 4.65B |
| Net Cash | -2.51B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 48.36B |
| Book Value Per Share | 21.93 |
| Working Capital | -6.55B |
Cash Flow
In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -1.32 billion, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 6.44B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 5.12B |
| FCF Per Share | 2.32 |
Margins
Gross margin is 55.78%, with operating and profit margins of 35.69% and 57.33%.
| Gross Margin | 55.78% |
| Operating Margin | 35.69% |
| Pretax Margin | 73.82% |
| Profit Margin | 57.33% |
| EBITDA Margin | 38.04% |
| EBIT Margin | 35.69% |
| FCF Margin | 24.46% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 9.18% |
| FCF Yield | 3.92% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |