Unilever Nigeria Plc (NGX:UNILEVER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
38.45
0.00 (0.00%)
At close: Apr 4, 2025

Unilever Nigeria Statistics

Total Valuation

NGX:UNILEVER has a market cap or net worth of NGN 220.90 billion. The enterprise value is 155.50 billion.

Market Cap 220.90B
Enterprise Value 155.50B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date Mar 24, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

NGX:UNILEVER has 5.75 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class n/a
Shares Outstanding 5.75B
Shares Change (YoY) +0.75%
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 14.56 and the forward PE ratio is 11.63. NGX:UNILEVER's PEG ratio is 2.53.

PE Ratio 14.56
Forward PE 11.63
PS Ratio 1.48
PB Ratio 2.60
P/TBV Ratio 2.60
P/FCF Ratio 25.98
P/OCF Ratio n/a
PEG Ratio 2.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 18.29.

EV / Earnings 10.27
EV / Sales 1.04
EV / EBITDA 7.40
EV / EBIT 8.47
EV / FCF 18.29

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.04.

Current Ratio 2.29
Quick Ratio 1.50
Debt / Equity 0.04
Debt / EBITDA 0.14
Debt / FCF 0.36
Interest Coverage 7.22

Financial Efficiency

Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE) 18.97%
Return on Assets (ROA) 8.90%
Return on Invested Capital (ROIC) 13.81%
Return on Capital Employed (ROCE) 20.22%
Revenue Per Employee 245.12M
Profits Per Employee 24.82M
Employee Count 610
Asset Turnover 1.16
Inventory Turnover 3.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +119.71% in the last 52 weeks. The beta is 0.18, so NGX:UNILEVER's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +119.71%
50-Day Moving Average 38.81
200-Day Moving Average 26.70
Relative Strength Index (RSI) 48.40
Average Volume (20 Days) 565,231

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 149.52 billion and earned 15.14 billion in profits. Earnings per share was 2.64.

Revenue 149.52B
Gross Profit 55.15B
Operating Income 18.36B
Pretax Income 22.65B
Net Income 15.14B
EBITDA 21.01B
EBIT 18.36B
Earnings Per Share (EPS) 2.64
Full Income Statement

Balance Sheet

The company has 68.44 billion in cash and 3.04 billion in debt, giving a net cash position of 65.40 billion or 11.38 per share.

Cash & Cash Equivalents 68.44B
Total Debt 3.04B
Net Cash 65.40B
Net Cash Per Share 11.38
Equity (Book Value) 85.11B
Book Value Per Share 14.81
Working Capital 65.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.55 billion and capital expenditures -6.04 billion, giving a free cash flow of 8.50 billion.

Operating Cash Flow 14.55B
Capital Expenditures -6.04B
Free Cash Flow 8.50B
FCF Per Share 1.48
Full Cash Flow Statement

Margins

Gross margin is 36.88%, with operating and profit margins of 12.28% and 10.13%.

Gross Margin 36.88%
Operating Margin 12.28%
Pretax Margin 15.15%
Profit Margin 10.13%
EBITDA Margin 14.05%
EBIT Margin 12.28%
FCF Margin 5.69%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.95%.

Dividend Per Share 0.75
Dividend Yield 1.95%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio 28.45%
Buyback Yield -0.75%
Shareholder Yield 1.20%
Earnings Yield 6.86%
FCF Yield 3.85%
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