Nigeria · Delayed Price · Currency is NGN Accolade Statistics
Total Valuation
NGX:NGXGROUP has a market cap or net worth of NGN 154.32 billion. The enterprise value is 156.83 billion.
| Market Cap | 154.32B |
| Enterprise Value | 156.83B |
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 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 24.98 |
| P/OCF Ratio | 20.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 25.39.
| EV / Earnings | 13.37 |
| EV / Sales | 7.18 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 11.24 |
| EV / FCF | 25.39 |
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 | 0.57 |
| Debt / FCF | 0.75 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 26.51% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 14.36% |
| Revenue Per Employee | 227.56M |
| Profits Per Employee | 122.15M |
| Employee Count | 96 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:NGXGROUP has paid 4.27 billion in taxes.
| Income Tax | 4.27B |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +211.11% 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 | +211.11% |
| 50-Day Moving Average | 50.96 |
| 200-Day Moving Average | 34.34 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 5,500,234 |
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 21.85 billion and earned 11.73 billion in profits.
| Revenue | 21.85B |
| Gross Profit | 12.19B |
| Operating Income | 7.63B |
| Pretax Income | 16.00B |
| Net Income | 11.73B |
| EBITDA | 8.16B |
| EBIT | 7.63B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -6.55B |
Cash Flow
In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -1.30 billion, giving a free cash flow of 6.18 billion.
| Operating Cash Flow | 7.48B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 6.18B |
| FCF Per Share | 2.80 |
Margins
Gross margin is 55.80%, with operating and profit margins of 34.95% and 53.68%.
| Gross Margin | 55.80% |
| Operating Margin | 34.95% |
| Pretax Margin | 73.22% |
| Profit Margin | 53.68% |
| EBITDA Margin | 37.35% |
| EBIT Margin | 34.95% |
| FCF Margin | 28.28% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | 7.60% |
| FCF Yield | 4.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |