NGX:TOTAL Statistics

Total Valuation

NGX:TOTAL has a market cap or net worth of NGN 227.48 billion. The enterprise value is 252.66 billion.

Market Cap	227.48B
Enterprise Value	252.66B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

NGX:TOTAL has 339.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	339.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	n/a
Float	129.00M

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 3.59.

PE Ratio	8.18
Forward PE	3.59
PS Ratio	0.22
PB Ratio	3.02
P/TBV Ratio	3.02
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 4.90, with an EV/FCF ratio of -16.70.

EV / Earnings	9.08
EV / Sales	0.24
EV / EBITDA	4.90
EV / EBIT	5.95
EV / FCF	-16.70

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.54.

Current Ratio	1.02
Quick Ratio	0.49
Debt / Equity	1.54
Debt / EBITDA	2.26
Debt / FCF	-7.70
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 42.32% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	42.32%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	48.79%
Revenue Per Employee	2.47B
Profits Per Employee	65.93M
Employee Count	424
Asset Turnover	2.29
Inventory Turnover	8.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.36% in the last 52 weeks. The beta is 0.26, so NGX:TOTAL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+93.36%
50-Day Moving Average	667.29
200-Day Moving Average	542.25
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	187,818

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:TOTAL had revenue of NGN 1.04 trillion and earned 27.82 billion in profits. Earnings per share was 81.94.

Revenue	1.04T
Gross Profit	124.41B
Operating Income	42.48B
Pretax Income	42.27B
Net Income	27.82B
EBITDA	49.16B
EBIT	42.48B
Earnings Per Share (EPS)	81.94

Full Income Statement

Balance Sheet

The company has 91.31 billion in cash and 116.49 billion in debt, giving a net cash position of -25.18 billion or -74.17 per share.

Cash & Cash Equivalents	91.31B
Total Debt	116.49B
Net Cash	-25.18B
Net Cash Per Share	-74.17
Equity (Book Value)	75.41B
Book Value Per Share	222.09
Working Capital	7.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -25.33 billion, giving a free cash flow of -15.13 billion.

Operating Cash Flow	10.20B
Capital Expenditures	-25.33B
Free Cash Flow	-15.13B
FCF Per Share	-44.56

Full Cash Flow Statement

Margins

Gross margin is 11.94%, with operating and profit margins of 4.08% and 2.67%.

Gross Margin	11.94%
Operating Margin	4.08%
Pretax Margin	4.06%
Profit Margin	2.67%
EBITDA Margin	4.72%
EBIT Margin	4.08%
FCF Margin	n/a

Dividends & Yields

NGX:TOTAL 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	1
Payout Ratio	29.15%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.23%
FCF Yield	-6.65%

Dividend Details

Stock Splits

The last stock split was on April 26, 2004. It was a forward split with a ratio of 1.14286.

Last Split Date	Apr 26, 2004
Split Type	Forward
Split Ratio	1.14286

Scores

NGX:TOTAL has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a