PZ Cussons Nigeria Plc (NGX:PZ)

PZ Cussons Nigeria Statistics

Total Valuation

NGX:PZ has a market cap or net worth of NGN 154.85 billion. The enterprise value is 181.30 billion.

Market Cap	154.85B
Enterprise Value	181.30B

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
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)	-21.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.68%
Float	999.09M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	0.67
PB Ratio	-40.17
P/TBV Ratio	n/a
P/FCF Ratio	6.20
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 7.26.

EV / Earnings	6.75
EV / Sales	0.78
EV / EBITDA	6.52
EV / EBIT	7.02
EV / FCF	7.26

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	2.10
Debt / FCF	2.34
Interest Coverage	10.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	27.51%
Return on Capital Employed (ROCE)	-873.06%
Revenue Per Employee	267.20M
Profits Per Employee	30.99M
Employee Count	867
Asset Turnover	1.31
Inventory Turnover	2.81

Taxes

In the past 12 months, NGX:PZ has paid 15.22 billion in taxes.

Income Tax	15.22B
Effective Tax Rate	35.06%

Stock Price Statistics

The stock price has increased by +120.96% 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	+120.96%
50-Day Moving Average	36.80
200-Day Moving Average	32.26
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	3,910,880

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 231.66 billion and earned 26.87 billion in profits. Earnings per share was 6.77.

Revenue	231.66B
Gross Profit	61.38B
Operating Income	25.82B
Pretax Income	43.42B
Net Income	26.87B
EBITDA	27.74B
EBIT	25.82B
Earnings Per Share (EPS)	6.77

Balance Sheet

The company has 30.62 billion in cash and 58.37 billion in debt, giving a net cash position of -27.74 billion or -6.99 per share.

Cash & Cash Equivalents	30.62B
Total Debt	58.37B
Net Cash	-27.74B
Net Cash Per Share	-6.99
Equity (Book Value)	-3.85B
Book Value Per Share	-0.65
Working Capital	-48.76B

Cash Flow

In the last 12 months, operating cash flow was 29.98 billion and capital expenditures -5.00 billion, giving a free cash flow of 24.97 billion.

Operating Cash Flow	29.98B
Capital Expenditures	-5.00B
Free Cash Flow	24.97B
FCF Per Share	6.29

Margins

Gross margin is 26.50%, with operating and profit margins of 11.15% and 11.60%.

Gross Margin	26.50%
Operating Margin	11.15%
Pretax Margin	18.74%
Profit Margin	11.60%
EBITDA Margin	11.98%
EBIT Margin	11.15%
FCF Margin	10.78%

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	17.35%
FCF Yield	16.13%

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	n/a
Graham Upside	n/a

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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5