PZ Cussons Nigeria Plc (NGX:PZ)

PZ Cussons Nigeria Statistics

Total Valuation

NGX:PZ has a market cap or net worth of NGN 223.14 billion. The enterprise value is 232.36 billion.

Market Cap	223.14B
Enterprise Value	232.36B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:PZ has 3.97 billion shares outstanding.

Current Share Class	3.97B
Shares Outstanding	3.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.68%
Float	999.09M

Valuation Ratios

The trailing PE ratio is 6.13 and the forward PE ratio is 5.53.

PE Ratio	6.13
Forward PE	5.53
PS Ratio	0.91
PB Ratio	54.60
P/TBV Ratio	47.03
P/FCF Ratio	339.89
P/OCF Ratio	37.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 353.94.

EV / Earnings	6.39
EV / Sales	0.95
EV / EBITDA	7.66
EV / EBIT	8.25
EV / FCF	353.94

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 13.60.

Current Ratio	0.80
Quick Ratio	0.40
Debt / Equity	13.60
Debt / EBITDA	1.83
Debt / FCF	84.64
Interest Coverage	20.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	30.02%
Return on Capital Employed (ROCE)	594.66%
Revenue Per Employee	281.52M
Profits Per Employee	41.96M
Employee Count	867
Asset Turnover	1.38
Inventory Turnover	2.99

Taxes

In the past 12 months, NGX:PZ has paid 21.59 billion in taxes.

Income Tax	21.59B
Effective Tax Rate	35.93%

Stock Price Statistics

The stock price has increased by +140.43% in the last 52 weeks. The beta is -0.10, so NGX:PZ's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+140.43%
50-Day Moving Average	45.39
200-Day Moving Average	37.74
Relative Strength Index (RSI)	69.39
Average Volume (20 Days)	4,331,421

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:PZ had revenue of NGN 244.08 billion and earned 36.38 billion in profits. Earnings per share was 9.16.

Revenue	244.08B
Gross Profit	64.98B
Operating Income	28.18B
Pretax Income	60.10B
Net Income	36.38B
EBITDA	30.26B
EBIT	28.18B
Earnings Per Share (EPS)	9.16

Balance Sheet

The company has 45.53 billion in cash and 55.57 billion in debt, with a net cash position of -10.04 billion or -2.53 per share.

Cash & Cash Equivalents	45.53B
Total Debt	55.57B
Net Cash	-10.04B
Net Cash Per Share	-2.53
Equity (Book Value)	4.09B
Book Value Per Share	1.24
Working Capital	-35.47B

Cash Flow

In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -5.25 billion, giving a free cash flow of 656.51 million.

Operating Cash Flow	5.91B
Capital Expenditures	-5.25B
Free Cash Flow	656.51M
FCF Per Share	0.17

Margins

Gross margin is 26.62%, with operating and profit margins of 11.55% and 14.90%.

Gross Margin	26.62%
Operating Margin	11.55%
Pretax Margin	24.62%
Profit Margin	14.90%
EBITDA Margin	12.40%
EBIT Margin	11.55%
FCF Margin	0.27%

Dividends & Yields

NGX:PZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.30%
FCF Yield	0.29%

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 August 22, 2011. It was a forward split with a ratio of 1.25.

Last Split Date	Aug 22, 2011
Split Type	Forward
Split Ratio	1.25

Scores

NGX:PZ has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4