Nigeria · Delayed Price · Currency is NGN University Press Statistics
Total Valuation
NGX:UPL has a market cap or net worth of NGN 2.59 billion. The enterprise value is 1.50 billion.
| Market Cap | 2.59B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
NGX:UPL has 431.41 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 431.41M |
| Shares Outstanding | 431.41M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | n/a |
| Float | 241.74M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 5.50.
| EV / Earnings | 5.38 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 10.76 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 2.63
| Current Ratio | 2.63 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 18.86M |
| Profits Per Employee | 1.34M |
| Employee Count | 208 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, NGX:UPL has paid 52.08 million in taxes.
| Income Tax | 52.08M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks. The beta is -0.22, so NGX:UPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 556,533 |
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, NGX:UPL had revenue of NGN 3.92 billion and earned 279.33 million in profits. Earnings per share was 0.65.
| Revenue | 3.92B |
| Gross Profit | 2.03B |
| Operating Income | 139.78M |
| Pretax Income | 331.40M |
| Net Income | 279.33M |
| EBITDA | 253.25M |
| EBIT | 139.78M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.08 billion in cash and n/a in debt, with a net cash position of 1.08 billion or 2.51 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | n/a |
| Net Cash | 1.08B |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 8.54 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 305.46 million and capital expenditures -32.20 million, giving a free cash flow of 273.26 million.
| Operating Cash Flow | 305.46M |
| Capital Expenditures | -32.20M |
| Free Cash Flow | 273.26M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 51.84%, with operating and profit margins of 3.56% and 7.12%.
| Gross Margin | 51.84% |
| Operating Margin | 3.56% |
| Pretax Margin | 8.45% |
| Profit Margin | 7.12% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 3.56% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.17% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 10.79% |
| FCF Yield | 10.56% |
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 September 6, 2010. It was a forward split with a ratio of 1.2000048.
| Last Split Date | Sep 6, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2000048 |
Scores
NGX:UPL has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |