Thomas Wyatt Nigeria Statistics

Total Valuation

NGX:THOMASWY has a market cap or net worth of NGN 732.60 million. The enterprise value is 1.05 billion.

Market Cap	732.60M
Enterprise Value	1.05B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:THOMASWY has 396.00 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	n/a
Shares Outstanding	396.00M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	n/a
Float	244.80M

Valuation Ratios

The trailing PE ratio is 178.35.

PE Ratio	178.35
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 49.60, with an EV/FCF ratio of -185.24.

EV / Earnings	255.76
EV / Sales	13.09
EV / EBITDA	49.60
EV / EBIT	n/a
EV / FCF	-185.24

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.56.

Current Ratio	0.18
Quick Ratio	0.12
Debt / Equity	0.56
Debt / EBITDA	12.98
Debt / FCF	-48.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	2.87M
Profits Per Employee	146,714
Employee Count	28
Asset Turnover	0.08
Inventory Turnover	7.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is -0.19, so NGX:THOMASWY's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-26.00%
50-Day Moving Average	1.94
200-Day Moving Average	1.90
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	104,013

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 earned 4.11 million in profits. Earnings per share was 0.01.

Revenue	80.28M
Gross Profit	228,000
Operating Income	2.30M
Pretax Income	5.55M
Net Income	4.11M
EBITDA	21.18M
EBIT	2.30M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.51 million in cash and 275.01 million in debt, giving a net cash position of -271.50 million or -0.69 per share.

Cash & Cash Equivalents	3.51M
Total Debt	275.01M
Net Cash	-271.50M
Net Cash Per Share	-0.69
Equity (Book Value)	487.42M
Book Value Per Share	1.11
Working Capital	-183.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.23 million and capital expenditures -19.90 million, giving a free cash flow of -5.67 million.

Operating Cash Flow	14.23M
Capital Expenditures	-19.90M
Free Cash Flow	-5.67M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 0.28%, with operating and profit margins of 2.86% and 5.12%.

Gross Margin	0.28%
Operating Margin	2.86%
Pretax Margin	6.91%
Profit Margin	5.12%
EBITDA Margin	26.39%
EBIT Margin	2.86%
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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	0.56%
FCF Yield	-0.77%

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

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