Nigeria · Delayed Price · Currency is NGN NGX:NGXGROUP Statistics
Total Valuation
NGX:NGXGROUP has a market cap or net worth of NGN 482.66 billion. The enterprise value is 470.19 billion.
| Market Cap | 482.66B |
| Enterprise Value | 470.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
NGX:NGXGROUP has 2.94 billion shares outstanding.
| Current Share Class | 2.94B |
| Shares Outstanding | 2.94B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.92.
| PE Ratio | 27.92 |
| Forward PE | n/a |
| PS Ratio | 12.80 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 65.06 |
| P/OCF Ratio | 54.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 63.38.
| EV / Earnings | 27.20 |
| EV / Sales | 12.47 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 18.06 |
| EV / FCF | 63.38 |
Financial Position
The company has a current ratio of 0.90, with zero debt.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 368.63 |
Financial Efficiency
Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 27.79%.
| Return on Equity (ROE) | 30.78% |
| Return on Assets (ROA) | 17.04% |
| Return on Invested Capital (ROIC) | 27.79% |
| Return on Capital Employed (ROCE) | 31.49% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 339.82M |
| Profits Per Employee | 155.75M |
| Employee Count | 111 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:NGXGROUP has paid 7.61 billion in taxes.
| Income Tax | 7.61B |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +287.15% in the last 52 weeks. The beta is 0.44, so NGX:NGXGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +287.15% |
| 50-Day Moving Average | 162.32 |
| 200-Day Moving Average | 135.07 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 6,666,253 |
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 37.72 billion and earned 17.29 billion in profits. Earnings per share was 5.88.
| Revenue | 37.72B |
| Gross Profit | 30.02B |
| Operating Income | 19.97B |
| Pretax Income | 24.90B |
| Net Income | 17.29B |
| EBITDA | 20.75B |
| EBIT | 19.97B |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 12.48 billion in cash and no debt, with a net cash position of 12.48 billion or 4.24 per share.
| Cash & Cash Equivalents | 12.48B |
| Total Debt | n/a |
| Net Cash | 12.48B |
| Net Cash Per Share | 4.24 |
| Equity (Book Value) | 61.07B |
| Book Value Per Share | 20.77 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was 8.81 billion and capital expenditures -1.39 billion, giving a free cash flow of 7.42 billion.
| Operating Cash Flow | 8.81B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 785.32M |
| Net Borrowing | -5.04B |
| Free Cash Flow | 7.42B |
| FCF Per Share | 2.52 |
Margins
Gross margin is 79.60%, with operating and profit margins of 52.93% and 45.83%.
| Gross Margin | 79.60% |
| Operating Margin | 52.93% |
| Pretax Margin | 66.02% |
| Profit Margin | 45.83% |
| EBITDA Margin | 55.01% |
| EBIT Margin | 52.93% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.36% |
| FCF Payout Ratio | 160.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 3.58% |
| FCF Yield | 1.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on April 13, 2026. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Apr 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
NGX:NGXGROUP has an Altman Z-Score of 12.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.56 |
| Piotroski F-Score | 6 |