Nigeria · Delayed Price · Currency is NGN The Initiates Statistics
Total Valuation
The Initiates has a market cap or net worth of NGN 50.00 billion. The enterprise value is 44.32 billion.
| Market Cap | 50.00B |
| Enterprise Value | 44.32B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
The Initiates has 2.00 billion shares outstanding. The number of shares has increased by 62.36% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +62.36% |
| 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 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 27.07 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 23.99.
| EV / Earnings | 10.51 |
| EV / Sales | 2.90 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 6.46 |
| EV / FCF | 23.99 |
Financial Position
The company has a current ratio of 2.80
| Current Ratio | 2.80 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 530.39 |
Financial Efficiency
Return on equity (ROE) is 40.89% and return on invested capital (ROIC) is 48.21%.
| Return on Equity (ROE) | 40.89% |
| Return on Assets (ROA) | 28.12% |
| Return on Invested Capital (ROIC) | 48.21% |
| Return on Capital Employed (ROCE) | 37.44% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 224.43M |
| Profits Per Employee | 61.99M |
| Employee Count | 68 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 95.47 |
Taxes
In the past 12 months, The Initiates has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 37.09% |
Stock Price Statistics
The stock price has increased by +115.52% in the last 52 weeks. The beta is 0.32, so The Initiates's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +115.52% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 5,140,406 |
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, The Initiates had revenue of NGN 15.26 billion and earned 4.22 billion in profits. Earnings per share was 2.92.
| Revenue | 15.26B |
| Gross Profit | 7.90B |
| Operating Income | 6.66B |
| Pretax Income | 6.70B |
| Net Income | 4.22B |
| EBITDA | 6.87B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 5.68 billion in cash and no debt, with a net cash position of 5.68 billion or 2.84 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | n/a |
| Net Cash | 5.68B |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 17.31B |
| Book Value Per Share | 8.65 |
| Working Capital | 10.09B |
Cash Flow
In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -4.94 billion, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 6.79B |
| Capital Expenditures | -4.94B |
| Depreciation & Amortization | 207.24M |
| Net Borrowing | -200.00M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 51.77%, with operating and profit margins of 43.64% and 27.62%.
| Gross Margin | 51.77% |
| Operating Margin | 43.64% |
| Pretax Margin | 43.90% |
| Profit Margin | 27.62% |
| EBITDA Margin | 45.00% |
| EBIT Margin | 43.64% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6.31% |
| Buyback Yield | -62.36% |
| Shareholder Yield | -60.82% |
| Earnings Yield | 8.43% |
| FCF Yield | 3.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
The Initiates has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |