NIC Holdings Limited (UGSE:NIC)

NIC Holdings Statistics

Total Valuation

NIC Holdings has a market cap or net worth of UGX 10.62 billion. The enterprise value is 16.31 billion.

Market Cap	10.62B
Enterprise Value	16.31B

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

NIC Holdings has 2.12 billion shares outstanding.

Current Share Class	2.12B
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

The trailing PE ratio is 22.25.

PE Ratio	22.25
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -4.62.

EV / Earnings	34.19
EV / Sales	0.41
EV / EBITDA	5.17
EV / EBIT	7.70
EV / FCF	-4.62

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.16.

Current Ratio	0.24
Quick Ratio	0.19
Debt / Equity	0.16
Debt / EBITDA	2.14
Debt / FCF	-1.91
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, NIC Holdings has paid 469.99 million in taxes.

Income Tax	469.99M
Effective Tax Rate	49.62%

Stock Price Statistics

Beta (5Y)	0.10
52-Week Price Change	n/a
50-Day Moving Average	5.03
200-Day Moving Average	5.08
Relative Strength Index (RSI)	23.40
Average Volume (20 Days)	1,375

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 40.03 billion and earned 477.20 million in profits. Earnings per share was 0.22.

Revenue	40.03B
Gross Profit	2.42B
Operating Income	2.12B
Pretax Income	947.19M
Net Income	477.20M
EBITDA	2.66B
EBIT	2.12B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 3.03 billion in cash and 6.75 billion in debt, giving a net cash position of -5.70 billion or -2.68 per share.

Cash & Cash Equivalents	3.03B
Total Debt	6.75B
Net Cash	-5.70B
Net Cash Per Share	-2.68
Equity (Book Value)	41.70B
Book Value Per Share	19.64
Working Capital	-20.44B

Cash Flow

In the last 12 months, operating cash flow was -3.50 billion and capital expenditures -30.19 million, giving a free cash flow of -3.53 billion.

Operating Cash Flow	-3.50B
Capital Expenditures	-30.19M
Free Cash Flow	-3.53B
FCF Per Share	-1.66

Margins

Gross margin is 6.04%, with operating and profit margins of 5.30% and 1.19%.

Gross Margin	6.04%
Operating Margin	5.30%
Pretax Margin	2.37%
Profit Margin	1.19%
EBITDA Margin	6.64%
EBIT Margin	5.30%
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	1.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.49%
FCF Yield	-33.25%

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 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	3