UAC of Nigeria PLC (NGX:UACN)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
33.00
-1.50 (-4.35%)
At close: May 8, 2025

UAC of Nigeria Statistics

Total Valuation

UAC of Nigeria has a market cap or net worth of NGN 96.56 billion. The enterprise value is 105.81 billion.

Market Cap 96.56B
Enterprise Value 105.81B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

UAC of Nigeria has 2.93 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class n/a
Shares Outstanding 2.93B
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 2.81%
Owned by Institutions (%) 2.05%
Float 1.87B

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio 7.90
Forward PE n/a
PS Ratio 0.45
PB Ratio 1.38
P/TBV Ratio 1.52
P/FCF Ratio 19.69
P/OCF Ratio 9.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 21.57.

EV / Earnings 8.66
EV / Sales 0.50
EV / EBITDA 4.02
EV / EBIT 4.77
EV / FCF 21.57

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.68.

Current Ratio 1.48
Quick Ratio 0.72
Debt / Equity 0.68
Debt / EBITDA 1.85
Debt / FCF 9.72
Interest Coverage 2.60

Financial Efficiency

Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE) 21.26%
Return on Assets (ROA) 9.18%
Return on Invested Capital (ROIC) 12.91%
Return on Capital Employed (ROCE) 24.22%
Revenue Per Employee 155.34M
Profits Per Employee 8.94M
Employee Count 1,367
Asset Turnover 1.44
Inventory Turnover 3.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +113.59% in the last 52 weeks. The beta is 0.04, so UAC of Nigeria's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +113.59%
50-Day Moving Average 33.19
200-Day Moving Average 26.46
Relative Strength Index (RSI) 52.33
Average Volume (20 Days) 869,773

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 212.35 billion and earned 12.22 billion in profits. Earnings per share was 4.18.

Revenue 212.35B
Gross Profit 51.47B
Operating Income 21.64B
Pretax Income 21.56B
Net Income 12.22B
EBITDA 25.02B
EBIT 21.64B
Earnings Per Share (EPS) 4.18
Full Income Statement

Balance Sheet

The company has 42.30 billion in cash and 47.65 billion in debt, giving a net cash position of -5.35 billion or -1.83 per share.

Cash & Cash Equivalents 42.30B
Total Debt 47.65B
Net Cash -5.35B
Net Cash Per Share -1.83
Equity (Book Value) 69.84B
Book Value Per Share 22.54
Working Capital 36.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.38 billion and capital expenditures -5.48 billion, giving a free cash flow of 4.90 billion.

Operating Cash Flow 10.38B
Capital Expenditures -5.48B
Free Cash Flow 4.90B
FCF Per Share 1.68
Full Cash Flow Statement

Margins

Gross margin is 24.24%, with operating and profit margins of 10.19% and 5.76%.

Gross Margin 24.24%
Operating Margin 10.19%
Pretax Margin 10.15%
Profit Margin 5.76%
EBITDA Margin 11.78%
EBIT Margin 10.19%
FCF Margin 2.31%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.64%.

Dividend Per Share 0.22
Dividend Yield 0.64%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.27%
Buyback Yield -0.22%
Shareholder Yield 0.42%
Earnings Yield 12.66%
FCF Yield 5.08%
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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score n/a