Presco Plc (NGX:PRESCO)

Presco Statistics

Total Valuation

Presco has a market cap or net worth of NGN 1.48 trillion. The enterprise value is 1.54 trillion.

Market Cap	1.48T
Enterprise Value	1.54T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Presco has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.01%
Float	347.70M

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 12.28.

PE Ratio	11.75
Forward PE	12.28
PS Ratio	4.65
PB Ratio	6.44
P/TBV Ratio	7.84
P/FCF Ratio	29.93
P/OCF Ratio	17.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 31.18.

EV / Earnings	12.24
EV / Sales	4.84
EV / EBITDA	6.75
EV / EBIT	7.04
EV / FCF	31.18

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.69.

Current Ratio	1.37
Quick Ratio	0.68
Debt / Equity	0.69
Debt / EBITDA	0.70
Debt / FCF	3.22
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 84.63% and return on invested capital (ROIC) is 52.51%.

Return on Equity (ROE)	84.63%
Return on Assets (ROA)	33.85%
Return on Invested Capital (ROIC)	52.51%
Return on Capital Employed (ROCE)	53.67%
Revenue Per Employee	187.08M
Profits Per Employee	74.02M
Employee Count	1,701
Asset Turnover	0.79
Inventory Turnover	0.44

Taxes

In the past 12 months, Presco has paid 47.00 billion in taxes.

Income Tax	47.00B
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has increased by +204.90% in the last 52 weeks. The beta is 0.31, so Presco's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+204.90%
50-Day Moving Average	1,341.87
200-Day Moving Average	843.31
Relative Strength Index (RSI)	68.95
Average Volume (20 Days)	226,576

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, Presco had revenue of NGN 318.22 billion and earned 125.91 billion in profits. Earnings per share was 125.91.

Revenue	318.22B
Gross Profit	276.39B
Operating Income	219.02B
Pretax Income	174.64B
Net Income	125.91B
EBITDA	228.32B
EBIT	219.02B
Earnings Per Share (EPS)	125.91

Balance Sheet

The company has 97.69 billion in cash and 159.38 billion in debt, giving a net cash position of -61.68 billion or -61.68 per share.

Cash & Cash Equivalents	97.69B
Total Debt	159.38B
Net Cash	-61.68B
Net Cash Per Share	-61.68
Equity (Book Value)	229.88B
Book Value Per Share	229.88
Working Capital	74.91B

Cash Flow

In the last 12 months, operating cash flow was 82.70 billion and capital expenditures -33.25 billion, giving a free cash flow of 49.45 billion.

Operating Cash Flow	82.70B
Capital Expenditures	-33.25B
Free Cash Flow	49.45B
FCF Per Share	49.45

Margins

Gross margin is 86.85%, with operating and profit margins of 68.83% and 39.57%.

Gross Margin	86.85%
Operating Margin	68.83%
Pretax Margin	54.88%
Profit Margin	39.57%
EBITDA Margin	71.75%
EBIT Margin	68.83%
FCF Margin	15.54%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	40.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	8.51%
FCF Yield	3.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 1, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 2008
Split Type	Forward
Split Ratio	2

Scores

Presco has an Altman Z-Score of 3.32 and a Piotroski F-Score of 4.

Altman Z-Score	3.32
Piotroski F-Score	4