Nigeria · Delayed Price · Currency is NGN University Press Statistics
Total Valuation
NGX:UPL has a market cap or net worth of NGN 2.31 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
NGX:UPL has 431.41 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 431.41M |
| Shares Outstanding | 431.41M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | n/a |
| Float | 241.74M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 5.47.
| EV / Earnings | 7.33 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.76 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 2.77
| Current Ratio | 2.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 18.17M |
| Profits Per Employee | 1.09M |
| Employee Count | 219 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, NGX:UPL has paid 175.85 million in taxes.
| Income Tax | 175.85M |
| Effective Tax Rate | 42.38% |
Stock Price Statistics
The stock price has decreased by -27.99% in the last 52 weeks. The beta is -0.15, so NGX:UPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -27.99% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 346,625 |
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 3.98 billion and earned 239.10 million in profits. Earnings per share was 0.55.
| Revenue | 3.98B |
| Gross Profit | 2.11B |
| Operating Income | 259.28M |
| Pretax Income | 414.95M |
| Net Income | 239.10M |
| EBITDA | 361.27M |
| EBIT | 259.28M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 554.52 million in cash and no debt, with a net cash position of 554.52 million or 1.29 per share.
| Cash & Cash Equivalents | 554.52M |
| Total Debt | n/a |
| Net Cash | 554.52M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 7.89 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 201.01 million and capital expenditures 119.84 million, giving a free cash flow of 320.85 million.
| Operating Cash Flow | 201.01M |
| Capital Expenditures | 119.84M |
| Depreciation & Amortization | 101.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 320.85M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 53.15%, with operating and profit margins of 6.52% and 6.01%.
| Gross Margin | 53.15% |
| Operating Margin | 6.52% |
| Pretax Margin | 10.43% |
| Profit Margin | 6.01% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 6.52% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.06% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 10.36% |
| FCF Yield | 13.90% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |