Unilever Nigeria Plc (NGX:UNILEVER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
43.00
+2.30 (5.65%)
At close: Apr 28, 2025

Unilever Nigeria Statistics

Total Valuation

NGX:UNILEVER has a market cap or net worth of NGN 247.04 billion. The enterprise value is 184.88 billion.

Market Cap 247.04B
Enterprise Value 184.88B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

NGX:UNILEVER has 5.75 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 5.75B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 2.91%
Float 1.38B

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 13.00. NGX:UNILEVER's PEG ratio is 2.83.

PE Ratio 14.21
Forward PE 13.00
PS Ratio 1.50
PB Ratio 2.72
P/TBV Ratio 2.72
P/FCF Ratio 7.09
P/OCF Ratio 6.05
PEG Ratio 2.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 5.31.

EV / Earnings 10.66
EV / Sales 1.13
EV / EBITDA 7.26
EV / EBIT 8.20
EV / FCF 5.31

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.

Current Ratio 2.28
Quick Ratio 1.57
Debt / Equity 0.03
Debt / EBITDA 0.12
Debt / FCF 0.09
Interest Coverage 22.48

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE) 20.58%
Return on Assets (ROA) 10.03%
Return on Invested Capital (ROIC) 16.06%
Return on Capital Employed (ROCE) 22.98%
Revenue Per Employee 272.28M
Profits Per Employee 28.75M
Employee Count 603
Asset Turnover 1.17
Inventory Turnover 2.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +184.77% in the last 52 weeks. The beta is -0.13, so NGX:UNILEVER's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +184.77%
50-Day Moving Average 38.73
200-Day Moving Average 28.14
Relative Strength Index (RSI) 75.97
Average Volume (20 Days) 894,813

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, NGX:UNILEVER had revenue of NGN 164.18 billion and earned 17.34 billion in profits. Earnings per share was 3.03.

Revenue 164.18B
Gross Profit 60.50B
Operating Income 22.56B
Pretax Income 29.04B
Net Income 17.34B
EBITDA 25.24B
EBIT 22.56B
Earnings Per Share (EPS) 3.03
Full Income Statement

Balance Sheet

The company has 79.78 billion in cash and 3.12 billion in debt, giving a net cash position of 76.66 billion or 13.34 per share.

Cash & Cash Equivalents 79.78B
Total Debt 3.12B
Net Cash 76.66B
Net Cash Per Share 13.34
Equity (Book Value) 90.66B
Book Value Per Share 15.84
Working Capital 72.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.85 billion and capital expenditures -6.01 billion, giving a free cash flow of 34.84 billion.

Operating Cash Flow 40.85B
Capital Expenditures -6.01B
Free Cash Flow 34.84B
FCF Per Share 6.06
Full Cash Flow Statement

Margins

Gross margin is 36.85%, with operating and profit margins of 13.74% and 10.56%.

Gross Margin 36.85%
Operating Margin 13.74%
Pretax Margin 17.69%
Profit Margin 10.56%
EBITDA Margin 15.38%
EBIT Margin 13.74%
FCF Margin 21.22%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.98%.

Dividend Per Share 1.25
Dividend Yield 2.98%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio 24.85%
Buyback Yield n/a
Shareholder Yield 2.98%
Earnings Yield 7.02%
FCF Yield 14.10%
Dividend Details

Stock Splits

The last stock split was on May 8, 2006. It was a forward split with a ratio of 1.25.

Last Split Date May 8, 2006
Split Type Forward
Split Ratio 1.25

Scores

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