United Capital Plc (NGX: UCAP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
19.70
+0.45 (2.34%)
At close: Dec 24, 2024

United Capital Statistics

Total Valuation

United Capital has a market cap or net worth of NGN 354.60 billion.

Market Cap 354.60B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date Feb 18, 2025
Ex-Dividend Date Aug 1, 2024

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 18.75.

PE Ratio 18.75
Forward PE n/a
PS Ratio 14.74
PB Ratio 3.08
P/TBV Ratio 3.11
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 1.14, with a Debt / Equity ratio of 2.78.

Current Ratio 1.14
Quick Ratio 1.04
Debt / Equity 2.78
Debt / EBITDA n/a
Debt / FCF 3.85
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.49%.

Return on Equity (ROE) 21.49%
Return on Assets (ROA) 1.90%
Return on Capital (ROIC) n/a
Revenue Per Employee 144.95M
Profits Per Employee 114.06M
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 +156.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +156.95%
50-Day Moving Average 17.87
200-Day Moving Average 12.68
Relative Strength Index (RSI) 67.13
Average Volume (20 Days) 9,852,151

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 24.06 billion and earned 18.93 billion in profits. Earnings per share was 1.05.

Revenue 24.06B
Gross Profit 24.06B
Operating Income 3.53B
Pretax Income 26.32B
Net Income 18.93B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.05
Full Income Statement

Balance Sheet

The company has 684.73 billion in cash and 320.21 billion in debt, giving a net cash position of 364.52 billion or 20.25 per share.

Cash & Cash Equivalents 684.73B
Total Debt 320.21B
Net Cash 364.52B
Net Cash Per Share 20.25
Equity (Book Value) 115.03B
Book Value Per Share 6.39
Working Capital 106.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.54 billion and capital expenditures -375.78 million, giving a free cash flow of 83.17 billion.

Operating Cash Flow 83.54B
Capital Expenditures -375.78M
Free Cash Flow 83.17B
FCF Per Share 4.62
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.69% and 78.69%.

Gross Margin 100.00%
Operating Margin 14.69%
Pretax Margin 109.37%
Profit Margin 78.69%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 345.64%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.05%.

Dividend Per Share 0.60
Dividend Yield 3.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 85.56%
Buyback Yield n/a
Shareholder Yield 3.05%
Earnings Yield 5.33%
FCF Yield 23.45%
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