Nigeria · Delayed Price · Currency is NGN UPDC Plc Statistics
Total Valuation
UPDC Plc has a market cap or net worth of NGN 89.09 billion. The enterprise value is 82.31 billion.
| Market Cap | 89.09B |
| Enterprise Value | 82.31B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 | 10.86B |
Valuation Ratios
The trailing PE ratio is 91.41.
| PE Ratio | 91.41 |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.08, with an EV/FCF ratio of -41.83.
| EV / Earnings | 84.45 |
| EV / Sales | 6.38 |
| EV / EBITDA | 50.08 |
| EV / EBIT | 62.04 |
| EV / FCF | -41.83 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.25 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -1.06 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 2,143.56%.
| Return on Equity (ROE) | 19.28% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 2,143.56% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 45.77M |
| Profits Per Employee | 3.46M |
| Employee Count | 282 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, UPDC Plc has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 37.81% |
Stock Price Statistics
The stock price has increased by +68.42% in the last 52 weeks. The beta is 0.13, so UPDC Plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +68.42% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 2,200,728 |
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 12.91 billion and earned 974.62 million in profits. Earnings per share was 0.05.
| Revenue | 12.91B |
| Gross Profit | 3.62B |
| Operating Income | 1.33B |
| Pretax Income | 3.25B |
| Net Income | 974.62M |
| EBITDA | 1.65B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 10.20 billion in cash and 2.09 billion in debt, with a net cash position of 8.10 billion or 0.44 per share.
| Cash & Cash Equivalents | 10.20B |
| Total Debt | 2.09B |
| Net Cash | 8.10B |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 0.55 |
| Working Capital | 4.12B |
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 |
| Depreciation & Amortization | 316.86M |
| Net Borrowing | -1.01B |
| Free Cash Flow | -1.97B |
| FCF Per Share | -0.11 |
Margins
Gross margin is 28.06%, with operating and profit margins of 10.34% and 7.55%.
| Gross Margin | 28.06% |
| Operating Margin | 10.34% |
| Pretax Margin | 25.14% |
| Profit Margin | 7.55% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 10.34% |
| 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 | 19.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.09% |
| FCF Yield | -2.21% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |