UAC of Nigeria PLC (NGX:UACN)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
178.05
0.00 (0.00%)
At close: Aug 7, 2026

UAC of Nigeria Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
595,038340,473196,901120,528109,270101,377
Revenue Growth
165.58%72.92%63.36%10.30%7.79%24.61%
Gross Profit
154,64578,34246,30621,31914,23717,540
Operating Income
58,96422,28818,4472,115-1,9903,402
Net Income
22,88610,58714,5399,187-3,0791,807
Earnings Per Share
7.823.624.973.14-1.070.62
EPS Growth
81.53%-27.18%58.25%---31.16%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50,09350,91140,59425,27016,19711,410
Total Debt
308,780346,99042,99428,96620,36320,524
Net Cash (Debt)
-258,687-296,080-2,400-3,696-4,166-9,114
Net Cash Growth
------
Net Cash Per Share
-88.41-101.18-0.82-1.26-1.44-3.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
84,56321,0926,910-3,32616,631-15,525
Capital Expenditures
-8,226-7,123-5,213-4,583-5,981-3,466
Free Cash Flow
76,33813,9681,697-7,90910,650-18,991
Free Cash Flow Growth
1844.45%723.31%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.99%23.01%23.52%17.69%13.03%17.30%
Operating Margin
9.91%6.55%9.37%1.75%-1.82%3.36%
Pretax Margin
6.68%4.82%12.97%10.24%-3.99%4.05%
Profit Margin
3.85%3.11%7.38%7.62%-2.82%1.78%
FCF Margin
12.83%4.10%0.86%-6.56%9.75%-18.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.56%1.10%0.71%1.76%2.26%7.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7725.156.334.09-15.15
Forward PE
9.899.385.765.765.766.56
P/FCF Ratio
6.8219.0654.24-2.82-
PS Ratio
0.880.780.470.310.270.27