UPDC Plc Statistics

Total Valuation

UPDC Plc has a market cap or net worth of NGN 39.90 billion. The enterprise value is 31.85 billion.

Market Cap	39.90B
Enterprise Value	31.85B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

UPDC Plc has 18.56 billion shares outstanding.

Current Share Class	n/a
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 43.50.

PE Ratio	43.50
Forward PE	n/a
PS Ratio	3.34
PB Ratio	4.12
P/TBV Ratio	4.14
P/FCF Ratio	4.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 3.98.

EV / Earnings	34.73
EV / Sales	2.67
EV / EBITDA	18.10
EV / EBIT	19.99
EV / FCF	3.98

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.

Current Ratio	1.35
Quick Ratio	1.12
Debt / Equity	0.31
Debt / EBITDA	1.77
Debt / FCF	0.39
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	54.00M
Profits Per Employee	4.15M
Employee Count	221
Asset Turnover	0.54
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks. The beta is -0.30, so UPDC Plc's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+19.44%
50-Day Moving Average	1.70
200-Day Moving Average	1.48
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	3,469,023

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 11.93 billion and earned 917.25 million in profits. Earnings per share was 0.05.

Revenue	11.93B
Gross Profit	4.28B
Operating Income	1.59B
Pretax Income	1.82B
Net Income	917.25M
EBITDA	1.76B
EBIT	1.59B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 11.47 billion in cash and 3.11 billion in debt, giving a net cash position of 8.36 billion or 0.45 per share.

Cash & Cash Equivalents	11.47B
Total Debt	3.11B
Net Cash	8.36B
Net Cash Per Share	0.45
Equity (Book Value)	10.00B
Book Value Per Share	0.52
Working Capital	4.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.11 billion and capital expenditures -110.02 million, giving a free cash flow of 8.00 billion.

Operating Cash Flow	8.11B
Capital Expenditures	-110.02M
Free Cash Flow	8.00B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 13.35% and 7.69%.

Gross Margin	35.90%
Operating Margin	13.35%
Pretax Margin	15.23%
Profit Margin	7.69%
EBITDA Margin	14.75%
EBIT Margin	13.35%
FCF Margin	67.01%

Dividends & Yields

UPDC Plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.30%
FCF Yield	20.04%

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a