UPDC Plc (NGX:UPDC)

UPDC Plc Statistics

Total Valuation

UPDC Plc has a market cap or net worth of NGN 109.50 billion. The enterprise value is 102.67 billion.

Market Cap	109.50B
Enterprise Value	102.67B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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)	+19.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 115.50.

PE Ratio	115.50
Forward PE	n/a
PS Ratio	8.63
PB Ratio	9.47
P/TBV Ratio	10.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.28, with an EV/FCF ratio of -52.22.

EV / Earnings	108.29
EV / Sales	8.09
EV / EBITDA	73.28
EV / EBIT	92.83
EV / FCF	-52.22

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.18.

Current Ratio	1.26
Quick Ratio	0.70
Debt / Equity	0.18
Debt / EBITDA	1.49
Debt / FCF	-1.07
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 1,240.00%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	1,240.00%
Return on Capital Employed (ROCE)	8.09%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	45.02M
Profits Per Employee	3.36M
Employee Count	282
Asset Turnover	0.42
Inventory Turnover	1.56

Taxes

In the past 12 months, UPDC Plc has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	35.05%

Stock Price Statistics

The stock price has increased by +107.02% in the last 52 weeks. The beta is 0.10, so UPDC Plc's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+107.02%
50-Day Moving Average	5.47
200-Day Moving Average	5.25
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	4,790,895

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 12.69 billion and earned 948.10 million in profits. Earnings per share was 0.05.

Revenue	12.69B
Gross Profit	3.44B
Operating Income	1.11B
Pretax Income	3.10B
Net Income	948.10M
EBITDA	1.40B
EBIT	1.11B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 10.27 billion in cash and 2.09 billion in debt, with a net cash position of 8.18 billion or 0.44 per share.

Cash & Cash Equivalents	10.27B
Total Debt	2.09B
Net Cash	8.18B
Net Cash Per Share	0.44
Equity (Book Value)	11.57B
Book Value Per Share	0.55
Working Capital	4.08B

Cash Flow

In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -514.22 million, giving a free cash flow of -1.97 billion.

Operating Cash Flow	-1.45B
Capital Expenditures	-514.22M
Free Cash Flow	-1.97B
FCF Per Share	-0.11

Margins

Gross margin is 27.06%, with operating and profit margins of 8.71% and 7.47%.

Gross Margin	27.06%
Operating Margin	8.71%
Pretax Margin	24.42%
Profit Margin	7.47%
EBITDA Margin	11.04%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.01
Dividend Yield	0.17%
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	0.87%
FCF Yield	-1.80%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 3.01 and a Piotroski F-Score of 4.

Altman Z-Score	3.01
Piotroski F-Score	4