Nigeria · Delayed Price · Currency is NGN Sovereign Trust Insurance Statistics
Total Valuation
NGX:SOVRENINS has a market cap or net worth of NGN 35.71 billion. The enterprise value is 29.55 billion.
| Market Cap | 35.71B |
| Enterprise Value | 29.55B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
NGX:SOVRENINS has 14.23 billion shares outstanding. The number of shares has decreased by -13.11% in one year.
| Current Share Class | 14.23B |
| Shares Outstanding | 14.23B |
| Shares Change (YoY) | -13.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 53.87.
| PE Ratio | 53.87 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -12.42.
| EV / Earnings | 44.57 |
| EV / Sales | 0.62 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 32.88 |
| EV / FCF | -12.42 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.03 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -2.25 |
| Interest Coverage | 123.71 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 314.62M |
| Profits Per Employee | 4.36M |
| Employee Count | 155 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:SOVRENINS has paid 182.44 million in taxes.
| Income Tax | 182.44M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +172.83% in the last 52 weeks. The beta is 0.39, so NGX:SOVRENINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +172.83% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 9,052,893 |
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 47.82 billion and earned 663.00 million in profits. Earnings per share was 0.05.
| Revenue | 47.82B |
| Gross Profit | 6.23B |
| Operating Income | 898.65M |
| Pretax Income | 878.95M |
| Net Income | 663.00M |
| EBITDA | 1.16B |
| EBIT | 898.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 13.76 billion in cash and 5.36 billion in debt, with a net cash position of 6.33 billion or 0.45 per share.
| Cash & Cash Equivalents | 13.76B |
| Total Debt | 5.36B |
| Net Cash | 6.33B |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 15.83B |
| Book Value Per Share | 1.10 |
| Working Capital | 14.25B |
Cash Flow
In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -253.17 million, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | -2.13B |
| Capital Expenditures | -253.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 92.75M |
| Free Cash Flow | -2.38B |
| FCF Per Share | -0.17 |
Margins
Gross margin is 13.03%, with operating and profit margins of 1.88% and 1.39%.
| Gross Margin | 13.03% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.39% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 1.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.30% |
| Buyback Yield | 13.11% |
| Shareholder Yield | 15.31% |
| Earnings Yield | 1.86% |
| FCF Yield | -6.66% |
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 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 | 3 |