United Capital Plc (NGX: UCAP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
18.10
-0.15 (-0.82%)
At close: Oct 14, 2024

United Capital Statistics

Total Valuation

United Capital has a market cap or net worth of NGN 325.80 billion.

Market Cap 325.80B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, October 14, 2024.

Earnings Date Oct 14, 2024
Ex-Dividend Date Aug 1, 2024

Share Statistics

United Capital has 18.00 billion shares outstanding.

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 22.55.

PE Ratio 22.55
Forward PE n/a
PS Ratio 13.64
PB Ratio 2.71
P/FCF 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 0.97, with a Debt / Equity ratio of 1.50.

Current Ratio 0.97
Quick Ratio 0.88
Debt / Equity 1.50
Debt / EBITDA n/a
Debt / FCF 0.87
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.13%.

Return on Equity (ROE) 17.13%
Return on Assets (ROA) 1.45%
Return on Capital (ROIC) n/a
Revenue Per Employee 143.86M
Profits Per Employee 87.15M
Employee Count 166
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +229.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +229.09%
50-Day Moving Average 17.25
200-Day Moving Average 10.08
Relative Strength Index (RSI) 55.55
Average Volume (20 Days) 3,490,326

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 23.88 billion and earned 14.47 billion in profits. Earnings per share was 0.80.

Revenue 23.88B
Gross Profit 23.88B
Operating Income 3.67B
Pretax Income 20.82B
Net Income 14.47B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 703.67 billion in cash and 180.99 billion in debt, giving a net cash position of 522.69 billion or 29.04 per share.

Cash & Cash Equivalents 703.67B
Total Debt 180.99B
Net Cash 522.69B
Net Cash Per Share 29.04
Equity (Book Value) 120.33B
Book Value Per Share 6.69
Working Capital -20.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.53 billion and capital expenditures -1.34 billion, giving a free cash flow of 209.19 billion.

Operating Cash Flow 210.53B
Capital Expenditures -1.34B
Free Cash Flow 209.19B
FCF Per Share 11.62
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.35% and 60.58%.

Gross Margin 100.00%
Operating Margin 15.35%
Pretax Margin 87.18%
Profit Margin 60.58%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 875.97%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.31%.

Dividend Per Share 0.60
Dividend Yield 3.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 74.65%
Buyback Yield n/a
Shareholder Yield 3.31%
Earnings Yield 4.43%
FCF Yield 64.21%
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