Nigeria · Delayed Price · Currency is NGN The Initiates Statistics
Total Valuation
The Initiates has a market cap or net worth of NGN 23.14 billion. The enterprise value is 17.46 billion.
| Market Cap | 23.14B |
| Enterprise Value | 17.46B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
The Initiates has 889.98 million shares outstanding. The number of shares has increased by 61.95% in one year.
| Current Share Class | 889.98M |
| Shares Outstanding | 889.98M |
| Shares Change (YoY) | +61.95% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 14.62.
| EV / Earnings | 4.08 |
| EV / Sales | 1.15 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 2.50 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 2.80
| Current Ratio | 2.80 |
| Quick Ratio | 2.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12,915.56 |
Financial Efficiency
Return on equity (ROE) is 41.48% and return on invested capital (ROIC) is 49.30%.
| Return on Equity (ROE) | 41.48% |
| Return on Assets (ROA) | 28.66% |
| Return on Invested Capital (ROIC) | 49.30% |
| Return on Capital Employed (ROCE) | 38.16% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 60 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 96.29 |
Taxes
In the past 12 months, The Initiates has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 36.89% |
Stock Price Statistics
The stock price has increased by +73.33% in the last 52 weeks. The beta is 0.35, so The Initiates's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +73.33% |
| 50-Day Moving Average | 29.24 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 8,305,064 |
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 15.21 billion and earned 4.28 billion in profits. Earnings per share was 2.97.
| Revenue | 15.21B |
| Gross Profit | 7.79B |
| Operating Income | 6.79B |
| Pretax Income | 6.78B |
| Net Income | 4.28B |
| EBITDA | 6.97B |
| EBIT | 6.79B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 5.68 billion in cash and no debt, with a net cash position of 5.68 billion or 6.38 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | n/a |
| Net Cash | 5.68B |
| Net Cash Per Share | 6.38 |
| Equity (Book Value) | 17.31B |
| Book Value Per Share | 8.61 |
| Working Capital | 10.09B |
Cash Flow
In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -4.91 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -4.91B |
| Depreciation & Amortization | 183.42M |
| Net Borrowing | 11.76M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 51.19%, with operating and profit margins of 44.63% and 28.12%.
| Gross Margin | 51.19% |
| Operating Margin | 44.63% |
| Pretax Margin | 44.55% |
| Profit Margin | 28.12% |
| EBITDA Margin | 45.84% |
| EBIT Margin | 44.63% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6.20% |
| Buyback Yield | -61.95% |
| Shareholder Yield | -61.56% |
| Earnings Yield | 18.48% |
| FCF Yield | 5.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |