UAC of Nigeria PLC (NGX:UACN)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
172.00
+5.20 (3.12%)
At close: Nov 6, 2026

UAC of Nigeria Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
703,891340,473196,901120,528109,270101,377
Revenue Growth
215.23%72.92%63.36%10.30%7.79%24.61%
Gross Profit
181,51978,34246,30621,31914,23717,540
Operating Income
68,40722,28818,4472,115-1,9903,402
Net Income
26,46310,58714,5399,187-3,0791,807
Earnings Per Share
9.063.624.973.14-1.070.62
EPS Growth
262.20%-27.18%58.25%---31.16%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Paints
47,17344,85536,36223,89019,20815,355
Others
6,0403,5602,0301,1421,009877.46
Packaged Food & Beverages
469,199201,66558,03428,70523,34123,751
Quick Service Restaurants (QSR)
2,4802,5682,5123,7153,0752,208
Edibles & Feed
76,35591,605102,81866,94265,93962,711
Intergroup
-6,210-3,780-4,855-3,866-3,303-3,525
Total
595,038340,473196,901120,528109,270101,377

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,54350,91140,59425,27016,19711,410
Total Debt
267,190346,99042,99428,96620,36320,524
Net Cash (Debt)
-235,647-296,080-2,400-3,696-4,166-9,114
Net Cash Growth
------
Net Cash Per Share
-80.64-101.18-0.82-1.26-1.44-3.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102,54021,0926,910-3,32616,631-15,525
Capital Expenditures
-9,625-7,123-5,213-4,583-5,981-3,466
Free Cash Flow
92,91613,9681,697-7,90910,650-18,991
Free Cash Flow Growth
810.40%723.31%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.79%23.01%23.52%17.69%13.03%17.30%
Operating Margin
9.72%6.55%9.37%1.75%-1.82%3.36%
Pretax Margin
6.21%4.82%12.97%10.24%-3.99%4.05%
Profit Margin
3.76%3.11%7.38%7.62%-2.82%1.78%
FCF Margin
13.20%4.10%0.86%-6.56%9.75%-18.73%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.2200.2200.2200.650
Dividend Per Share Growth
354.55%354.55%0%0%-66.15%0%
Dividend Yield
0.58%1.10%0.70%1.71%2.15%6.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0225.156.334.09-15.15
Forward PE
9.359.385.765.765.766.56
P/FCF Ratio
5.4219.0654.24-2.82-
PS Ratio
0.720.780.470.310.270.27