Nigeria · Delayed Price · Currency is NGN NGX:NGXGROUP Statistics
Total Valuation
NGX:NGXGROUP has a market cap or net worth of NGN 326.28 billion. The enterprise value is 322.03 billion.
| Market Cap | 326.28B |
| Enterprise Value | 322.03B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
NGX:NGXGROUP has 2.20 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +0.07% |
| 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 31.16.
| PE Ratio | 31.16 |
| Forward PE | n/a |
| PS Ratio | 12.67 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 290.83 |
| P/OCF Ratio | 113.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 287.04.
| EV / Earnings | 30.73 |
| EV / Sales | 12.29 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 19.74 |
| EV / FCF | 287.04 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | 22.58% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 268.33M |
| Profits Per Employee | 109.16M |
| Employee Count | 96 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:NGXGROUP has paid 5.07 billion in taxes.
| Income Tax | 5.07B |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has increased by +335.29% in the last 52 weeks. The beta is 0.83, so NGX:NGXGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +335.29% |
| 50-Day Moving Average | 96.46 |
| 200-Day Moving Average | 66.31 |
| Relative Strength Index (RSI) | 82.58 |
| Average Volume (20 Days) | 5,561,916 |
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 25.76 billion and earned 10.48 billion in profits. Earnings per share was 4.75.
| Revenue | 25.76B |
| Gross Profit | 18.06B |
| Operating Income | 13.06B |
| Pretax Income | 15.55B |
| Net Income | 10.48B |
| EBITDA | 13.64B |
| EBIT | 13.06B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 4.26 billion in cash and n/a in debt, with a net cash position of 4.26 billion or 1.93 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | n/a |
| Net Cash | 4.26B |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 55.20B |
| Book Value Per Share | 25.04 |
| Working Capital | -8.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.76 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 70.13%, with operating and profit margins of 50.71% and 40.68%.
| Gross Margin | 70.13% |
| Operating Margin | 50.71% |
| Pretax Margin | 60.37% |
| Profit Margin | 40.68% |
| EBITDA Margin | 52.93% |
| EBIT Margin | 50.71% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.11% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.21% |
| FCF Yield | 0.34% |
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 5.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 4 |