Nigeria · Delayed Price · Currency is NGN Thomas Wyatt Nigeria Statistics
Total Valuation
NGX:THOMASWY has a market cap or net worth of NGN 1.09 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:THOMASWY has 396.00 million shares outstanding.
| Current Share Class | 396.00M |
| Shares Outstanding | 396.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.20.
| PE Ratio | 19.20 |
| Forward PE | n/a |
| PS Ratio | 12.60 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 57.89 |
| P/OCF Ratio | 29.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of 75.34.
| EV / Earnings | 24.99 |
| EV / Sales | 16.40 |
| EV / EBITDA | 24.81 |
| EV / EBIT | 31.30 |
| EV / FCF | 75.34 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 14.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 10.80M |
| Profits Per Employee | 7.09M |
| Employee Count | 8 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, NGX:THOMASWY has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 3.15% |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is -0.30, so NGX:THOMASWY's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 1,311,645 |
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 86.40 million and earned 56.72 million in profits. Earnings per share was 0.14.
| Revenue | 86.40M |
| Gross Profit | 4.50M |
| Operating Income | 45.28M |
| Pretax Income | 66.21M |
| Net Income | 56.72M |
| EBITDA | 57.12M |
| EBIT | 45.28M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 26.09 million in cash and 273.81 million in debt, with a net cash position of -247.72 million or -0.63 per share.
| Cash & Cash Equivalents | 26.09M |
| Total Debt | 273.81M |
| Net Cash | -247.72M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 553.20M |
| Book Value Per Share | 1.19 |
| Working Capital | -96.77M |
Cash Flow
In the last 12 months, operating cash flow was 36.59 million and capital expenditures -17.78 million, giving a free cash flow of 18.81 million.
| Operating Cash Flow | 36.59M |
| Capital Expenditures | -17.78M |
| Depreciation & Amortization | 11.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.81M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 5.20%, with operating and profit margins of 52.41% and 65.65%.
| Gross Margin | 5.20% |
| Operating Margin | 52.41% |
| Pretax Margin | 76.64% |
| Profit Margin | 65.65% |
| EBITDA Margin | 66.12% |
| EBIT Margin | 52.41% |
| FCF Margin | 21.77% |
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 | 5.21% |
| FCF Yield | 1.73% |
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 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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |