NGX:OKOMUOIL Statistics

Total Valuation

NGX:OKOMUOIL has a market cap or net worth of NGN 512.44 billion. The enterprise value is 527.79 billion.

Market Cap	512.44B
Enterprise Value	527.79B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

NGX:OKOMUOIL has 953.91 million shares outstanding. The number of shares has increased by 9,899.64% in one year.

Current Share Class	n/a
Shares Outstanding	953.91M
Shares Change (YoY)	+9,899.64%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	n/a
Float	301.69M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 11.53.

PE Ratio	14.95
Forward PE	11.53
PS Ratio	n/a
PB Ratio	10.12
P/TBV Ratio	10.12
P/FCF Ratio	17.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 18.13.

EV / Earnings	15.40
EV / Sales	4.06
EV / EBITDA	9.50
EV / EBIT	10.39
EV / FCF	18.13

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.58.

Current Ratio	1.30
Quick Ratio	0.62
Debt / Equity	0.58
Debt / EBITDA	0.53
Debt / FCF	1.01
Interest Coverage	38.56

Financial Efficiency

Return on equity (ROE) is 76.60% and return on invested capital (ROIC) is 45.48%.

Return on Equity (ROE)	76.60%
Return on Assets (ROA)	29.35%
Return on Invested Capital (ROIC)	45.48%
Return on Capital Employed (ROCE)	54.24%
Revenue Per Employee	370.54M
Profits Per Employee	97.64M
Employee Count	351
Asset Turnover	1.20
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.96% in the last 52 weeks. The beta is 0.51, so NGX:OKOMUOIL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+98.96%
50-Day Moving Average	408.92
200-Day Moving Average	340.25
Relative Strength Index (RSI)	99.76
Average Volume (20 Days)	143,878

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:OKOMUOIL had revenue of NGN 130.06 billion and earned 34.27 billion in profits. Earnings per share was 0.36.

Revenue	130.06B
Gross Profit	81.57B
Operating Income	50.79B
Pretax Income	52.05B
Net Income	34.27B
EBITDA	55.56B
EBIT	50.79B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 14.05 billion in cash and 29.39 billion in debt, giving a net cash position of -15.35 billion or -16.09 per share.

Cash & Cash Equivalents	14.05B
Total Debt	29.39B
Net Cash	-15.35B
Net Cash Per Share	-16.09
Equity (Book Value)	50.62B
Book Value Per Share	53.06
Working Capital	8.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.65 billion and capital expenditures -13.54 billion, giving a free cash flow of 29.12 billion.

Operating Cash Flow	42.65B
Capital Expenditures	-13.54B
Free Cash Flow	29.12B
FCF Per Share	30.52

Full Cash Flow Statement

Margins

Gross margin is 62.72%, with operating and profit margins of 39.05% and 26.35%.

Gross Margin	62.72%
Operating Margin	39.05%
Pretax Margin	40.02%
Profit Margin	26.35%
EBITDA Margin	42.72%
EBIT Margin	39.05%
FCF Margin	22.39%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	24.00
Dividend Yield	4.47%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	1
Payout Ratio	66.80%
Buyback Yield	-9,899.64%
Shareholder Yield	-9,895.17%
Earnings Yield	6.69%
FCF Yield	5.68%

Dividend Details

Stock Splits

The last stock split was on May 14, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 14, 2013
Split Type	Forward
Split Ratio	2

Scores

NGX:OKOMUOIL has an Altman Z-Score of 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a