Thomas Wyatt Nigeria Statistics

Total Valuation

NGX:THOMASWY has a market cap or net worth of NGN 732.60 million. The enterprise value is 1.07 billion.

Market Cap	732.60M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:THOMASWY has 396.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	396.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	n/a
Float	244.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.13
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.83, with an EV/FCF ratio of -187.49.

EV / Earnings	-26.71
EV / Sales	13.37
EV / EBITDA	44.83
EV / EBIT	n/a
EV / FCF	-187.49

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.54.

Current Ratio	0.19
Quick Ratio	0.11
Debt / Equity	0.54
Debt / EBITDA	11.49
Debt / FCF	-48.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	8.03M
Profits Per Employee	-4.02M
Employee Count	10
Asset Turnover	0.08
Inventory Turnover	6.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.09% in the last 52 weeks. The beta is -0.33, so NGX:THOMASWY's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-6.09%
50-Day Moving Average	1.88
200-Day Moving Average	1.91
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	n/a

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:THOMASWY had revenue of NGN 80.28 million and -40.18 million in losses. Loss per share was -0.10.

Revenue	80.28M
Gross Profit	-344,000
Operating Income	1.88M
Pretax Income	5.13M
Net Income	-40.18M
EBITDA	23.94M
EBIT	1.88M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 3.45 million in cash and 275.01 million in debt, giving a net cash position of -271.56 million or -0.69 per share.

Cash & Cash Equivalents	3.45M
Total Debt	275.01M
Net Cash	-271.56M
Net Cash Per Share	-0.69
Equity (Book Value)	511.47M
Book Value Per Share	1.12
Working Capital	-157.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.94 million and capital expenditures -24.67 million, giving a free cash flow of -5.72 million.

Operating Cash Flow	18.94M
Capital Expenditures	-24.67M
Free Cash Flow	-5.72M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -0.43%, with operating and profit margins of 2.34% and -50.05%.

Gross Margin	-0.43%
Operating Margin	2.34%
Pretax Margin	6.39%
Profit Margin	-50.05%
EBITDA Margin	29.82%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

NGX:THOMASWY 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	-5.48%
FCF Yield	-0.78%

Stock Splits

The last stock split was on November 24, 2023. It was a forward split with a ratio of 1.8.

Last Split Date	Nov 24, 2023
Split Type	Forward
Split Ratio	1.8

Scores

NGX:THOMASWY has an Altman Z-Score of -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	n/a