United Capital Plc (NGX:UCAP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
15.20
0.00 (0.00%)
At close: Apr 4, 2025

United Capital Statistics

Total Valuation

United Capital has a market cap or net worth of NGN 273.60 billion.

Market Cap 273.60B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

United Capital has 18.00 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 18.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.46%
Owned by Institutions (%) n/a
Float 12.34B

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio 11.35
Forward PE n/a
PS Ratio 7.30
PB Ratio 2.05
P/TBV Ratio 2.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.04.

Current Ratio 0.82
Quick Ratio 0.69
Debt / Equity 3.04
Debt / EBITDA n/a
Debt / FCF 0.88
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.50%.

Return on Equity (ROE) 21.50%
Return on Assets (ROA) 1.83%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 170.47M
Profits Per Employee 109.56M
Employee Count 220
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.42, so United Capital's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +90.00%
50-Day Moving Average 20.45
200-Day Moving Average 17.55
Relative Strength Index (RSI) 23.91
Average Volume (20 Days) 11,601,150

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, United Capital had revenue of NGN 37.50 billion and earned 24.10 billion in profits. Earnings per share was 1.34.

Revenue 37.50B
Gross Profit 37.50B
Operating Income 19.51B
Pretax Income 30.10B
Net Income 24.10B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.34
Full Income Statement

Balance Sheet

The company has 599.87 billion in cash and 406.06 billion in debt, giving a net cash position of 193.81 billion or 10.77 per share.

Cash & Cash Equivalents 599.87B
Total Debt 406.06B
Net Cash 193.81B
Net Cash Per Share 10.77
Equity (Book Value) 133.50B
Book Value Per Share 7.42
Working Capital -179.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.22 billion and capital expenditures -772.32 million, giving a free cash flow of 461.45 billion.

Operating Cash Flow 462.22B
Capital Expenditures -772.32M
Free Cash Flow 461.45B
FCF Per Share 25.64
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.02% and 64.27%.

Gross Margin 100.00%
Operating Margin 52.02%
Pretax Margin 80.27%
Profit Margin 64.27%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 1,230.41%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.58%.

Dividend Per Share 1.00
Dividend Yield 6.58%
Dividend Growth (YoY) 133.33%
Years of Dividend Growth 1
Payout Ratio 67.21%
Buyback Yield n/a
Shareholder Yield 6.58%
Earnings Yield 8.81%
FCF Yield 168.66%
Dividend Details

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 3.

Last Split Date Aug 1, 2024
Split Type Forward
Split Ratio 3

Scores

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