United Capital Plc (NGX:UCAP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
16.90
+0.05 (0.30%)
At close: Oct 30, 2026

United Capital Statistics

Total Valuation

United Capital has a market cap or net worth of NGN 304.20 billion.

Market Cap304.20B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, October 23, 2026.

Earnings Date Oct 23, 2026
Ex-Dividend Date Jul 28, 2026

Share Statistics

United Capital has 18.00 billion shares outstanding. The number of shares has decreased by -18.75% in one year.

Current Share Class 18.00B
Shares Outstanding 18.00B
Shares Change (YoY) -18.75%
Shares Change (QoQ) -74.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio 7.29
Forward PE n/a
PS Ratio 3.41
PB Ratio 1.28
P/TBV Ratio 1.29
P/FCF Ratio 2.53
P/OCF Ratio 2.37
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 1.23, with a Debt / Equity ratio of 1.35.

Current Ratio 1.23
Quick Ratio 1.22
Debt / Equity 1.35
Debt / EBITDA n/a
Debt / FCF 2.66
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE) 17.90%
Return on Assets (ROA) 2.27%
Return on Invested Capital (ROIC) 9.09%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.84%
Revenue Per Employee 335.41M
Profits Per Employee 157.16M
Employee Count266
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, United Capital has paid 15.95 billion in taxes.

Income Tax 15.95B
Effective Tax Rate 27.61%

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.29, so United Capital's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -8.65%
50-Day Moving Average 17.14
200-Day Moving Average 17.89
Relative Strength Index (RSI) 48.67
Average Volume (20 Days) 6,156,712

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 89.22 billion and earned 41.81 billion in profits. Earnings per share was 2.32.

Revenue89.22B
Gross Profit 89.22B
Operating Income 58.38B
Pretax Income 57.75B
Net Income 41.81B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.32
Full Income Statement

Balance Sheet

The company has 1.20 trillion in cash and 320.08 billion in debt, with a net cash position of 880.30 billion or 48.91 per share.

Cash & Cash Equivalents 1.20T
Total Debt 320.08B
Net Cash 880.30B
Net Cash Per Share 48.91
Equity (Book Value) 237.08B
Book Value Per Share 13.17
Working Capital 246.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.20 billion and capital expenditures -7.80 billion, giving a free cash flow of 120.40 billion.

Operating Cash Flow 128.20B
Capital Expenditures -7.80B
Depreciation & Amortization n/a
Net Borrowing -53.82B
Free Cash Flow 120.40B
FCF Per Share 6.69
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 65.44% and 46.86%.

Gross Margin 100.00%
Operating Margin 65.44%
Pretax Margin 64.73%
Profit Margin 46.86%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 134.37%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.92%.

Dividend Per Share 1.00
Dividend Yield 5.92%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 34.45%
FCF Payout Ratio 14.95%
Buyback Yield 18.75%
Shareholder Yield 24.66%
Earnings Yield 13.72%
FCF Yield 39.58%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7