Nigeria · Delayed Price · Currency is NGN University Press Statistics
Total Valuation
NGX:UPL has a market cap or net worth of NGN 2.76 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.76B |
| Enterprise Value | 1.81B |
Important Dates
The next confirmed earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
NGX:UPL has 431.41 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 431.41M |
| Shares Outstanding | 431.41M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | n/a |
| Float | 241.74M |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -20.98.
| EV / Earnings | 9.28 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.68 |
| EV / FCF | -20.98 |
Financial Position
The company has a current ratio of 3.01
| Current Ratio | 3.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 18.72M |
| Profits Per Employee | 938,894 |
| Employee Count | 208 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, NGX:UPL has paid 130.24 million in taxes.
| Income Tax | 130.24M |
| Effective Tax Rate | 40.01% |
Stock Price Statistics
The stock price has increased by +46.79% in the last 52 weeks. The beta is -0.24, so NGX:UPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +46.79% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 75.65 |
| Average Volume (20 Days) | 1,972,946 |
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 3.89 billion and earned 195.29 million in profits. Earnings per share was 0.45.
| Revenue | 3.89B |
| Gross Profit | 2.12B |
| Operating Income | 235.98M |
| Pretax Income | 325.53M |
| Net Income | 195.29M |
| EBITDA | 343.05M |
| EBIT | 235.98M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 949.16 million in cash and n/a in debt, with a net cash position of 949.16 million or 2.20 per share.
| Cash & Cash Equivalents | 949.16M |
| Total Debt | n/a |
| Net Cash | 949.16M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 8.20 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -12.35 million and capital expenditures -74.03 million, giving a free cash flow of -86.38 million.
| Operating Cash Flow | -12.35M |
| Capital Expenditures | -74.03M |
| Depreciation & Amortization | 107.07M |
| Net Borrowing | n/a |
| Free Cash Flow | -86.38M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 54.43%, with operating and profit margins of 6.06% and 5.01%.
| Gross Margin | 54.43% |
| Operating Margin | 6.06% |
| Pretax Margin | 8.36% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 6.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.14% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 7.07% |
| FCF Yield | -3.13% |
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 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |