University Press Plc (NGX:UPL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5.35
0.00 (0.00%)
At close: Aug 14, 2026

University Press Financials Overview

Millions NGN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9793,8953,4022,6322,1682,306
Revenue Growth
10.88%14.47%29.26%21.40%-5.96%62.44%
Gross Profit
2,1152,0761,9171,4271,2961,296
Operating Income
259.28236.36163.14-277.6165.01282.96
Net Income
239.1213.67450.63-157.72142.29207.49
Earnings Per Share
0.550.501.04-0.370.330.48
EPS Growth
-45.29%-52.58%---31.43%263.34%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Primary
2,2231,5481,3601,0881,222
Secondary
1,5611,7671,1761,0051,010
Tertiary/General Reference
111.0487.6696.3675.2172.83
Total
3,8953,4022,6322,1682,306

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
554.52949.441,0111,162765.88841.06
Net Cash Growth
301.04%-6.06%-13.05%51.77%-8.94%19.40%
Net Cash Per Share
1.292.202.342.691.781.95
Cash & Investments
554.52949.441,0111,162765.88841.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
201.01-11.6-377.93459.6781.45279.92
Capital Expenditures
119.84-74.14-228.03-64.96-156.52-158.9
Free Cash Flow
320.85-85.74-605.96394.7-75.07121.02
Free Cash Flow Growth
------29.32%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.15%53.30%56.34%54.21%59.75%56.21%
Operating Margin
6.52%6.07%4.79%-10.55%7.61%12.27%
Pretax Margin
10.43%10.00%18.21%-8.44%10.26%15.68%
Profit Margin
6.01%5.49%13.24%-5.99%6.56%9.00%
FCF Margin
8.06%-2.20%-17.81%14.99%-3.46%5.25%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1800.1800.1500.0250.1000.050
Dividend Per Share Growth
20.00%20.00%500.00%-75.00%100.00%0%
Dividend Yield
3.36%3.46%3.56%1.06%5.39%2.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.6610.504.14-6.065.09
P/FCF Ratio
7.19--2.67-8.73
PS Ratio
0.580.580.550.400.400.46