PZ Cussons Nigeria Plc (NGX:PZ)

PZ Cussons Nigeria Statistics

Total Valuation

NGX:PZ has a market cap or net worth of NGN 150.88 billion. The enterprise value is 179.01 billion.

Market Cap	150.88B
Enterprise Value	179.01B

Important Dates

The next estimated earnings date is 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)	+45.28%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.68%
Float	999.09M

Valuation Ratios

The trailing PE ratio is 26.74.

PE Ratio	26.74
Forward PE	n/a
PS Ratio	0.71
PB Ratio	-6.90
P/TBV Ratio	n/a
P/FCF Ratio	3.24
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 3.85.

EV / Earnings	31.72
EV / Sales	0.84
EV / EBITDA	6.63
EV / EBIT	7.13
EV / FCF	3.85

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	2.65
Debt / FCF	1.54
Interest Coverage	6.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	28.19%
Return on Capital Employed (ROCE)	58.56%
Revenue Per Employee	224.77M
Profits Per Employee	5.97M
Employee Count	946
Asset Turnover	1.32
Inventory Turnover	3.28

Taxes

In the past 12 months, NGX:PZ has paid 11.32 billion in taxes.

Income Tax	11.32B
Effective Tax Rate	67.16%

Stock Price Statistics

The stock price has increased by +80.95% in the last 52 weeks. The beta is -0.01, so NGX:PZ's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+80.95%
50-Day Moving Average	36.53
200-Day Moving Average	29.97
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	2,467,146

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 212.63 billion and earned 5.64 billion in profits. Earnings per share was 1.42.

Revenue	212.63B
Gross Profit	57.70B
Operating Income	25.10B
Pretax Income	16.86B
Net Income	5.64B
EBITDA	26.89B
EBIT	25.10B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 40.66 billion in cash and 71.48 billion in debt, giving a net cash position of -30.82 billion or -7.76 per share.

Cash & Cash Equivalents	40.66B
Total Debt	71.48B
Net Cash	-30.82B
Net Cash Per Share	-7.76
Equity (Book Value)	-21.87B
Book Value Per Share	-4.83
Working Capital	-2.37B

Cash Flow

In the last 12 months, operating cash flow was 51.50 billion and capital expenditures -4.99 billion, giving a free cash flow of 46.51 billion.

Operating Cash Flow	51.50B
Capital Expenditures	-4.99B
Free Cash Flow	46.51B
FCF Per Share	11.71

Margins

Gross margin is 27.14%, with operating and profit margins of 11.80% and 2.65%.

Gross Margin	27.14%
Operating Margin	11.80%
Pretax Margin	7.93%
Profit Margin	2.65%
EBITDA Margin	12.65%
EBIT Margin	11.80%
FCF Margin	21.87%

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	3.74%
FCF Yield	30.82%

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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	7