Nigeria · Delayed Price · Currency is NGN Sovereign Trust Insurance Statistics
Total Valuation
NGX:SOVRENINS has a market cap or net worth of NGN 23.76 billion. The enterprise value is 12.16 billion.
| Market Cap | 23.76B |
| Enterprise Value | 12.16B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
NGX:SOVRENINS has 14.23 billion shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 14.23B |
| Shares Outstanding | 14.23B |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 71.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 81.55, with a Debt / Equity ratio of 0.22.
| Current Ratio | 81.55 |
| Quick Ratio | 60.29 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -0.85 |
| Interest Coverage | 23.52 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 245.22M |
| Profits Per Employee | -156,592 |
| Employee Count | 152 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:SOVRENINS has paid 141.28 million in taxes.
| Income Tax | 141.28M |
| Effective Tax Rate | 93.57% |
Stock Price Statistics
The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.55, so NGX:SOVRENINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -26.55% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 4,517,477 |
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:SOVRENINS had revenue of NGN 37.27 billion and -23.80 million in losses. Loss per share was -0.00.
| Revenue | 37.27B |
| Gross Profit | 6.57B |
| Operating Income | 170.69M |
| Pretax Income | 151.00M |
| Net Income | -23.80M |
| EBITDA | 472.85M |
| EBIT | 170.69M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 20.85 billion in cash and 5.16 billion in debt, with a net cash position of 11.74 billion or 0.83 per share.
| Cash & Cash Equivalents | 20.85B |
| Total Debt | 5.16B |
| Net Cash | 11.74B |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 23.20B |
| Book Value Per Share | 1.50 |
| Working Capital | 33.62B |
Cash Flow
In the last 12 months, operating cash flow was -5.27 billion and capital expenditures -813.89 million, giving a free cash flow of -6.08 billion.
| Operating Cash Flow | -5.27B |
| Capital Expenditures | -813.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 79.26M |
| Free Cash Flow | -6.08B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 17.64%, with operating and profit margins of 0.46% and -0.06%.
| Gross Margin | 17.64% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.41% |
| Profit Margin | -0.06% |
| EBITDA Margin | 1.27% |
| EBIT Margin | 0.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.10% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -0.10% |
| FCF Yield | -25.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |