UPDC Plc (NGX:UPDC)

UPDC Plc Statistics

Total Valuation

UPDC Plc has a market cap or net worth of NGN 110.62 billion. The enterprise value is 97.21 billion.

Market Cap	110.62B
Enterprise Value	97.21B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

UPDC Plc has 18.56 billion shares outstanding.

Current Share Class	18.56B
Shares Outstanding	18.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 111.65.

PE Ratio	111.65
Forward PE	n/a
PS Ratio	6.72
PB Ratio	9.85
P/TBV Ratio	11.00
P/FCF Ratio	22.40
P/OCF Ratio	20.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.32, with an EV/FCF ratio of 19.69.

EV / Earnings	98.12
EV / Sales	5.91
EV / EBITDA	54.32
EV / EBIT	61.51
EV / FCF	19.69

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.

Current Ratio	1.21
Quick Ratio	0.96
Debt / Equity	0.24
Debt / EBITDA	1.52
Debt / FCF	0.55
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	58.33M
Profits Per Employee	3.51M
Employee Count	282
Asset Turnover	0.59
Inventory Turnover	2.51

Taxes

In the past 12 months, UPDC Plc has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	34.29%

Stock Price Statistics

The stock price has increased by +302.70% in the last 52 weeks. The beta is -0.11, so UPDC Plc's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+302.70%
50-Day Moving Average	6.31
200-Day Moving Average	4.45
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	2,604,983

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, UPDC Plc had revenue of NGN 16.45 billion and earned 990.73 million in profits. Earnings per share was 0.05.

Revenue	16.45B
Gross Profit	4.36B
Operating Income	1.58B
Pretax Income	3.14B
Net Income	990.73M
EBITDA	1.79B
EBIT	1.58B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 17.22 billion in cash and 2.73 billion in debt, giving a net cash position of 14.50 billion or 0.78 per share.

Cash & Cash Equivalents	17.22B
Total Debt	2.73B
Net Cash	14.50B
Net Cash Per Share	0.78
Equity (Book Value)	11.22B
Book Value Per Share	0.55
Working Capital	4.17B

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -453.56 million, giving a free cash flow of 4.94 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-453.56M
Free Cash Flow	4.94B
FCF Per Share	0.27

Margins

Gross margin is 26.50%, with operating and profit margins of 9.61% and 6.02%.

Gross Margin	26.50%
Operating Margin	9.61%
Pretax Margin	19.07%
Profit Margin	6.02%
EBITDA Margin	10.88%
EBIT Margin	9.61%
FCF Margin	30.02%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.01
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	0.90%
FCF Yield	4.46%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 13, 2014. It was a forward split with a ratio of 1.25.

Last Split Date	May 13, 2014
Split Type	Forward
Split Ratio	1.25

Scores

UPDC Plc has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6