Nigeria · Delayed Price · Currency is NGN UPDC Plc Statistics
Total Valuation
UPDC Plc has a market cap or net worth of NGN 80.74 billion. The enterprise value is 73.96 billion.
| Market Cap | 80.74B |
| Enterprise Value | 73.96B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
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) | -13.63% |
| Owned by Insiders (%) | 51.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 86.14.
| PE Ratio | 86.14 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.16, with an EV/FCF ratio of -57.61.
| EV / Earnings | 78.90 |
| EV / Sales | 5.52 |
| EV / EBITDA | 48.16 |
| EV / EBIT | 61.50 |
| EV / FCF | -57.61 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.28 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -1.70 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 22.86%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 22.86% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 47.98M |
| Profits Per Employee | 3.36M |
| Employee Count | 279 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, UPDC Plc has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 36.30% |
Stock Price Statistics
The stock price has increased by +45.00% in the last 52 weeks. The beta is 0.08, so UPDC Plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +45.00% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 6,552,573 |
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 13.39 billion and earned 937.30 million in profits. Earnings per share was 0.05.
| Revenue | 13.39B |
| Gross Profit | 3.66B |
| Operating Income | 1.21B |
| Pretax Income | 3.04B |
| Net Income | 937.30M |
| EBITDA | 1.54B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 10.65 billion in cash and 2.18 billion in debt, with a net cash position of 8.47 billion or 0.46 per share.
| Cash & Cash Equivalents | 10.65B |
| Total Debt | 2.18B |
| Net Cash | 8.47B |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 0.55 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was -831.07 million and capital expenditures -452.74 million, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -831.07M |
| Capital Expenditures | -452.74M |
| Depreciation & Amortization | 332.99M |
| Net Borrowing | -1.01B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -0.07 |
Margins
Gross margin is 27.31%, with operating and profit margins of 9.04% and 7.00%.
| Gross Margin | 27.31% |
| Operating Margin | 9.04% |
| Pretax Margin | 22.74% |
| Profit Margin | 7.00% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 9.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.16% |
| FCF Yield | -1.59% |
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 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |