Nigeria · Delayed Price · Currency is NGN UPDC Plc Statistics
Total Valuation
UPDC Plc has a market cap or net worth of NGN 67.74 billion. The enterprise value is 62.71 billion.
| Market Cap | 67.74B |
| Enterprise Value | 62.71B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
UPDC Plc has 18.56 billion shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 18.56B |
| Shares Outstanding | 18.56B |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.33 |
| EV / EBITDA | 49.64 |
| EV / EBIT | 56.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -1.09 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 51.93M |
| Profits Per Employee | -2.07M |
| Employee Count | 279 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, UPDC Plc has paid 958.99 million in taxes.
| Income Tax | 958.99M |
| Effective Tax Rate | 34.45% |
Stock Price Statistics
The stock price has decreased by -36.72% 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 | -36.72% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 1,739,092 |
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 14.49 billion and -576.32 million in losses. Loss per share was -0.03.
| Revenue | 14.49B |
| Gross Profit | 3.49B |
| Operating Income | 1.13B |
| Pretax Income | 2.78B |
| Net Income | -576.32M |
| EBITDA | 1.27B |
| EBIT | 1.13B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.59 billion in cash and 1.57 billion in debt, with a net cash position of 7.02 billion or 0.38 per share.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 1.57B |
| Net Cash | 7.02B |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 0.58 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -59.19 million, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | -1.39B |
| Capital Expenditures | -59.19M |
| Depreciation & Amortization | 144.60M |
| Net Borrowing | -503.80M |
| Free Cash Flow | -1.45B |
| FCF Per Share | -0.08 |
Margins
Gross margin is 24.08%, with operating and profit margins of 7.78% and -3.98%.
| Gross Margin | 24.08% |
| Operating Margin | 7.78% |
| Pretax Margin | 19.21% |
| Profit Margin | -3.98% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 7.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.14% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -0.85% |
| FCF Yield | -2.14% |
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 | n/a |
| Graham Upside | n/a |
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 5.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 3 |