NGX:STERLINGNG Statistics

Total Valuation

NGX:STERLINGNG has a market cap or net worth of NGN 269.11 billion.

Market Cap	269.11B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:STERLINGNG has 45.46 billion shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	45.46B
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.99%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	62.44M
Profits Per Employee	12.33M
Employee Count	3,042
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.51, so NGX:STERLINGNG's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-10.30%
50-Day Moving Average	5.39
200-Day Moving Average	4.61
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	11,666,790

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:STERLINGNG had revenue of NGN 189.95 billion and earned 37.52 billion in profits. Earnings per share was 1.29.

Revenue	189.95B
Gross Profit	165.80B
Operating Income	44.75B
Pretax Income	44.75B
Net Income	37.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 759.96 billion in cash and 248.54 billion in debt, giving a net cash position of 511.42 billion or 11.25 per share.

Cash & Cash Equivalents	759.96B
Total Debt	248.54B
Net Cash	511.42B
Net Cash Per Share	11.25
Equity (Book Value)	285.81B
Book Value Per Share	6.29
Working Capital	-937.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -178.96 billion and capital expenditures -34.71 billion, giving a free cash flow of -213.67 billion.

Operating Cash Flow	-178.96B
Capital Expenditures	-34.71B
Free Cash Flow	-213.67B
FCF Per Share	-4.70

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	23.56%
Pretax Margin	23.56%
Profit Margin	19.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGX:STERLINGNG 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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	13.94%
FCF Yield	-79.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a