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 35.20 billion.
| Market Cap | 35.71B |
| Enterprise Value | 35.20B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
NGX:SOVRENINS has 14.23 billion shares outstanding.
| Current Share Class | 14.23B |
| Shares Outstanding | 14.23B |
| Shares Change (YoY) | n/a |
| 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 116.93.
| PE Ratio | 116.93 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.27 |
| EV / Sales | 0.77 |
| EV / EBITDA | 37.74 |
| EV / EBIT | 76.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.08 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -1.38 |
| Interest Coverage | 63.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 301.33M |
| Profits Per Employee | 2.01M |
| Employee Count | 152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:SOVRENINS has paid 99.78 million in taxes.
| Income Tax | 99.78M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +136.79% in the last 52 weeks. The beta is 0.50, so NGX:SOVRENINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +136.79% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 6,895,441 |
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 45.80 billion and earned 305.41 million in profits. Earnings per share was 0.02.
| Revenue | 45.80B |
| Gross Profit | 6.69B |
| Operating Income | 459.91M |
| Pretax Income | 440.21M |
| Net Income | 305.41M |
| EBITDA | 729.57M |
| EBIT | 459.91M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.54 billion in cash and 5.16 billion in debt, with a net cash position of 651.86 million or 0.05 per share.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 5.16B |
| Net Cash | 651.86M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 15.45B |
| Book Value Per Share | 1.08 |
| Working Capital | 13.31B |
Cash Flow
In the last 12 months, operating cash flow was -3.53 billion and capital expenditures -214.90 million, giving a free cash flow of -3.74 billion.
| Operating Cash Flow | -3.53B |
| Capital Expenditures | -214.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 21.87M |
| Free Cash Flow | -3.74B |
| FCF Per Share | -0.26 |
Margins
Gross margin is 14.60%, with operating and profit margins of 1.00% and 0.67%.
| Gross Margin | 14.60% |
| Operating Margin | 1.00% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.67% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 232.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 0.86% |
| FCF Yield | -10.48% |
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 | 2 |