NGX:OKOMUOIL Statistics

Total Valuation

NGX:OKOMUOIL has a market cap or net worth of NGN 529.42 billion. The enterprise value is 504.15 billion.

Market Cap	529.42B
Enterprise Value	504.15B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

NGX:OKOMUOIL has 953.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	953.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	n/a
Float	301.69M

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 15.00.

PE Ratio	11.36
Forward PE	15.00
PS Ratio	3.64
PB Ratio	6.86
P/TBV Ratio	6.86
P/FCF Ratio	10.55
P/OCF Ratio	8.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 10.04.

EV / Earnings	10.82
EV / Sales	3.47
EV / EBITDA	7.20
EV / EBIT	8.36
EV / FCF	10.04

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.35.

Current Ratio	1.73
Quick Ratio	1.25
Debt / Equity	0.35
Debt / EBITDA	0.38
Debt / FCF	0.54
Interest Coverage	61.96

Financial Efficiency

Return on equity (ROE) is 71.07% and return on invested capital (ROIC) is 41.92%.

Return on Equity (ROE)	71.07%
Return on Assets (ROA)	26.06%
Return on Invested Capital (ROIC)	41.92%
Return on Capital Employed (ROCE)	50.52%
Revenue Per Employee	462.77M
Profits Per Employee	148.46M
Employee Count	314
Asset Turnover	1.00
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.05% in the last 52 weeks. The beta is 0.38, so NGX:OKOMUOIL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+117.05%
50-Day Moving Average	543.02
200-Day Moving Average	427.77
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	261,413

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 145.31 billion and earned 46.62 billion in profits. Earnings per share was 48.87.

Revenue	145.31B
Gross Profit	115.66B
Operating Income	60.33B
Pretax Income	62.72B
Net Income	46.62B
EBITDA	65.27B
EBIT	60.33B
Earnings Per Share (EPS)	48.87

Full Income Statement

Balance Sheet

The company has 52.22 billion in cash and 26.94 billion in debt, giving a net cash position of 25.27 billion or 26.50 per share.

Cash & Cash Equivalents	52.22B
Total Debt	26.94B
Net Cash	25.27B
Net Cash Per Share	26.50
Equity (Book Value)	77.22B
Book Value Per Share	80.95
Working Capital	32.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.29 billion and capital expenditures -12.09 billion, giving a free cash flow of 50.21 billion.

Operating Cash Flow	62.29B
Capital Expenditures	-12.09B
Free Cash Flow	50.21B
FCF Per Share	52.63

Full Cash Flow Statement

Margins

Gross margin is 79.59%, with operating and profit margins of 41.52% and 32.08%.

Gross Margin	79.59%
Operating Margin	41.52%
Pretax Margin	43.17%
Profit Margin	32.08%
EBITDA Margin	44.92%
EBIT Margin	41.52%
FCF Margin	34.55%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 6.49%.

Dividend Per Share	36.00
Dividend Yield	6.49%
Dividend Growth (YoY)	94.59%
Years of Dividend Growth	1
Payout Ratio	49.11%
Buyback Yield	0.00%
Shareholder Yield	6.49%
Earnings Yield	8.80%
FCF Yield	9.48%

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

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