Nigeria
· Delayed Price · Currency is NGN UPDC Plc Statistics
Total Valuation
UPDC Plc has a market cap or net worth of NGN 85.75 billion. The enterprise value is 78.14 billion.
| Market Cap | 85.75B |
| Enterprise Value | 78.14B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 2, 2025 |
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) | n/a |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 127.92.
| PE Ratio | 127.92 |
| Forward PE | n/a |
| PS Ratio | 6.77 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.28, with an EV/FCF ratio of 9.92.
| EV / Earnings | 116.57 |
| EV / Sales | 6.17 |
| EV / EBITDA | 50.28 |
| EV / EBIT | 58.11 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.23 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 0.42 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 44.92M |
| Profits Per Employee | 2.38M |
| Employee Count | 282 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, UPDC Plc has paid 670.35 million in taxes.
| Income Tax | 670.35M |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has increased by +242.22% in the last 52 weeks. The beta is -0.28, so UPDC Plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +242.22% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 11,652,833 |
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 12.67 billion and earned 670.31 million in profits. Earnings per share was 0.04.
| Revenue | 12.67B |
| Gross Profit | 3.55B |
| Operating Income | 1.34B |
| Pretax Income | 1.93B |
| Net Income | 670.31M |
| EBITDA | 1.55B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.38 billion in cash and 3.27 billion in debt, giving a net cash position of 8.11 billion or 0.44 per share.
| Cash & Cash Equivalents | 11.38B |
| Total Debt | 3.27B |
| Net Cash | 8.11B |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 0.51 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -316.36 million, giving a free cash flow of 7.88 billion.
| Operating Cash Flow | 8.19B |
| Capital Expenditures | -316.36M |
| Free Cash Flow | 7.88B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 28.01%, with operating and profit margins of 10.62% and 5.29%.
| Gross Margin | 28.01% |
| Operating Margin | 10.62% |
| Pretax Margin | 15.24% |
| Profit Margin | 5.29% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 10.62% |
| FCF Margin | 62.19% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.78% |
| FCF Yield | 9.19% |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |