United Capital Plc (NGX:UCAP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
17.05
-0.55 (-3.13%)
At close: May 9, 2025

United Capital Statistics

Total Valuation

United Capital has a market cap or net worth of NGN 306.90 billion.

Market Cap 306.90B
Enterprise Value n/a

Important Dates

The last earnings date was 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 18.00B
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 11.62.

PE Ratio 11.62
Forward PE n/a
PS Ratio 7.02
PB Ratio 1.90
P/TBV Ratio 1.91
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 0.83, with a Debt / Equity ratio of 2.36.

Current Ratio 0.83
Quick Ratio 0.72
Debt / Equity 2.36
Debt / EBITDA n/a
Debt / FCF 11.79
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.57%.

Return on Equity (ROE) 19.57%
Return on Assets (ROA) 1.96%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 195.98M
Profits Per Employee 118.43M
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 +184.97% in the last 52 weeks. The beta is 0.45, so United Capital's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +184.97%
50-Day Moving Average 17.78
200-Day Moving Average 18.34
Relative Strength Index (RSI) 47.07
Average Volume (20 Days) 8,308,638

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 43.70 billion and earned 26.41 billion in profits. Earnings per share was 1.47.

Revenue 43.70B
Gross Profit 43.70B
Operating Income 22.88B
Pretax Income 32.74B
Net Income 26.41B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.47
Full Income Statement

Balance Sheet

The company has 601.43 billion in cash and 381.91 billion in debt, giving a net cash position of 219.51 billion or 12.20 per share.

Cash & Cash Equivalents 601.43B
Total Debt 381.91B
Net Cash 219.51B
Net Cash Per Share 12.20
Equity (Book Value) 161.52B
Book Value Per Share 8.97
Working Capital -159.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.53 billion and capital expenditures -140.70 million, giving a free cash flow of 32.39 billion.

Operating Cash Flow 32.53B
Capital Expenditures -140.70M
Free Cash Flow 32.39B
FCF Per Share 1.80
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.35% and 60.43%.

Gross Margin 100.00%
Operating Margin 52.35%
Pretax Margin 74.92%
Profit Margin 60.43%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 74.11%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.87%.

Dividend Per Share 1.00
Dividend Yield 5.87%
Dividend Growth (YoY) 133.33%
Years of Dividend Growth 1
Payout Ratio 34.08%
Buyback Yield n/a
Shareholder Yield 5.87%
Earnings Yield 8.61%
FCF Yield 10.55%
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