UAC of Nigeria PLC (NGX:UACN)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
29.00
-2.95 (-9.23%)
At close: Apr 3, 2025

UAC of Nigeria Statistics

Total Valuation

UAC of Nigeria has a market cap or net worth of NGN 84.86 billion. The enterprise value is 90.93 billion.

Market Cap 84.86B
Enterprise Value 90.93B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

UAC of Nigeria has 2.93 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.93B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.60%
Owned by Insiders (%) 2.81%
Owned by Institutions (%) 2.05%
Float 1.87B

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio 5.84
Forward PE n/a
PS Ratio 0.43
PB Ratio 1.35
P/TBV Ratio 1.41
P/FCF Ratio 50.02
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 53.60.

EV / Earnings 6.25
EV / Sales 0.46
EV / EBITDA 3.90
EV / EBIT 4.71
EV / FCF 53.60

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.65.

Current Ratio 1.46
Quick Ratio 0.69
Debt / Equity 0.65
Debt / EBITDA 1.90
Debt / FCF 25.34
Interest Coverage 2.85

Financial Efficiency

Return on equity (ROE) is 27.28% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE) 27.28%
Return on Assets (ROA) 8.60%
Return on Invested Capital (ROIC) 12.12%
Return on Capital Employed (ROCE) 21.65%
Revenue Per Employee 144.04M
Profits Per Employee 10.64M
Employee Count 1,458
Asset Turnover 1.46
Inventory Turnover 3.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +133.87% in the last 52 weeks. The beta is -0.00, so UAC of Nigeria's price volatility has been lower than the market average.

Beta (5Y) -0.00
52-Week Price Change +133.87%
50-Day Moving Average 35.52
200-Day Moving Average 24.70
Relative Strength Index (RSI) 8.09
Average Volume (20 Days) 892,365

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, UAC of Nigeria had revenue of NGN 196.90 billion and earned 14.54 billion in profits. Earnings per share was 4.97.

Revenue 196.90B
Gross Profit 46.31B
Operating Income 18.57B
Pretax Income 25.55B
Net Income 14.54B
EBITDA 21.85B
EBIT 18.57B
Earnings Per Share (EPS) 4.97
Full Income Statement

Balance Sheet

The company has 40.59 billion in cash and 42.99 billion in debt, giving a net cash position of -2.40 billion or -0.82 per share.

Cash & Cash Equivalents 40.59B
Total Debt 42.99B
Net Cash -2.40B
Net Cash Per Share -0.82
Equity (Book Value) 66.41B
Book Value Per Share 21.44
Working Capital 32.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -5.21 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow 6.91B
Capital Expenditures -5.21B
Free Cash Flow 1.70B
FCF Per Share 0.58
Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of 9.43% and 7.38%.

Gross Margin 23.52%
Operating Margin 9.43%
Pretax Margin 12.97%
Profit Margin 7.38%
EBITDA Margin 11.10%
EBIT Margin 9.43%
FCF Margin 0.86%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.76%.

Dividend Per Share 0.22
Dividend Yield 0.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 4.43%
Buyback Yield n/a
Shareholder Yield 0.76%
Earnings Yield 17.13%
FCF Yield 2.00%
Dividend Details

Stock Splits

The last stock split was on May 27, 2013. It was a forward split with a ratio of 1.2.

Last Split Date May 27, 2013
Split Type Forward
Split Ratio 1.2

Scores

UAC of Nigeria has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score n/a