Uganda
· Delayed Price · Currency is UGX NIC Holdings Statistics
Total Valuation
NIC Holdings has a market cap or net worth of UGX 10.62 billion. The enterprise value is 14.68 billion.
| Market Cap | 10.62B |
| Enterprise Value | 14.68B |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NIC Holdings has 2.12 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 7.00% |
| Float | 428.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.17 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.22 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.33 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -5.59% |
| Return on Assets (ROA) | -0.79% |
| Return on Capital (ROIC) | -1.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 7.03 |
| Average Volume (20 Days) | 87,657 |
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, NIC Holdings had revenue of UGX 37.12 billion and -2.38 billion in losses. Loss per share was -1.12.
| Revenue | 37.12B |
| Gross Profit | -1.14B |
| Operating Income | -1.29B |
| Pretax Income | -2.35B |
| Net Income | -2.38B |
| EBITDA | -823.32M |
| EBIT | -1.29B |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 5.04 billion in cash and 6.53 billion in debt, giving a net cash position of -4.06 billion or -1.91 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 6.53B |
| Net Cash | -4.06B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 40.89B |
| Book Value Per Share | 19.25 |
| Working Capital | -19.89B |
Cash Flow
In the last 12 months, operating cash flow was -5.14 billion and capital expenditures -1.48 billion, giving a free cash flow of -6.61 billion.
| Operating Cash Flow | -5.14B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -6.61B |
| FCF Per Share | -3.11 |
Margins
Gross margin is -3.06%, with operating and profit margins of -3.47% and -6.41%.
| Gross Margin | -3.06% |
| Operating Margin | -3.47% |
| Pretax Margin | -6.32% |
| Profit Margin | -6.41% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -3.47% |
| FCF Margin | n/a |
Dividends & Yields
NIC Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.40% |
| FCF Yield | -62.29% |
Stock Splits
The last stock split was on June 15, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |