Nigeria · Delayed Price · Currency is NGN NGX:NGXGROUP Statistics
Total Valuation
NGX:NGXGROUP has a market cap or net worth of NGN 387.59 billion. The enterprise value is 379.78 billion.
| Market Cap | 387.59B |
| Enterprise Value | 379.78B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
NGX:NGXGROUP has 2.62 billion shares outstanding.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | n/a |
| 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 21.94.
| PE Ratio | 21.94 |
| Forward PE | n/a |
| PS Ratio | 10.90 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 51.43 |
| P/OCF Ratio | 42.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 50.40.
| EV / Earnings | 21.50 |
| EV / Sales | 10.68 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 14.82 |
| EV / FCF | 50.40 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 74.98 |
Financial Efficiency
Return on equity (ROE) is 32.45% and return on invested capital (ROIC) is 27.23%.
| Return on Equity (ROE) | 32.45% |
| Return on Assets (ROA) | 17.57% |
| Return on Invested Capital (ROIC) | 27.23% |
| Return on Capital Employed (ROCE) | 31.16% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 320.47M |
| Profits Per Employee | 159.13M |
| Employee Count | 111 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:NGXGROUP has paid 7.23 billion in taxes.
| Income Tax | 7.23B |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +164.50% in the last 52 weeks. The beta is 0.54, so NGX:NGXGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +164.50% |
| 50-Day Moving Average | 136.22 |
| 200-Day Moving Average | 96.32 |
| Relative Strength Index (RSI) | 73.30 |
| Average Volume (20 Days) | 2,522,012 |
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 35.57 billion and earned 17.66 billion in profits.
| Revenue | 35.57B |
| Gross Profit | 26.40B |
| Operating Income | 19.57B |
| Pretax Income | 24.89B |
| Net Income | 17.66B |
| EBITDA | 20.31B |
| EBIT | 19.57B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.34 billion in cash and no debt, with a net cash position of 9.34 billion or 3.57 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | n/a |
| Net Cash | 9.34B |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 60.49B |
| Book Value Per Share | n/a |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -1.58 billion, giving a free cash flow of 7.54 billion.
| Operating Cash Flow | 9.12B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 737.83M |
| Net Borrowing | -5.04B |
| Free Cash Flow | 7.54B |
| FCF Per Share | 2.88 |
Margins
Gross margin is 74.22%, with operating and profit margins of 55.02% and 49.66%.
| Gross Margin | 74.22% |
| Operating Margin | 55.02% |
| Pretax Margin | 69.97% |
| Profit Margin | 49.66% |
| EBITDA Margin | 57.10% |
| EBIT Margin | 55.02% |
| FCF Margin | 21.18% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.56% |
| FCF Yield | 1.94% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |