Uganda · Delayed Price · Currency is UGX NIC Holdings Statistics
Total Valuation
NIC Holdings has a market cap or net worth of UGX 49.46 billion. The enterprise value is 48.70 billion.
| Market Cap | 49.46B |
| Enterprise Value | 48.70B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIC Holdings has 2.12 billion shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | +10.76% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | n/a |
| Float | 379.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 34.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.53 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -687.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 37.69 billion and -877.40 million in losses. Loss per share was -0.41.
| Revenue | 37.69B |
| Gross Profit | -697.65M |
| Operating Income | 1.42B |
| Pretax Income | -1.57B |
| Net Income | -877.40M |
| EBITDA | 1.92B |
| EBIT | 1.42B |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 4.90 billion in cash and 2.27 billion in debt, with a net cash position of 756.83 million or 0.36 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 2.27B |
| Net Cash | 756.83M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 40.04B |
| Book Value Per Share | 18.86 |
| Working Capital | 9.14B |
Cash Flow
In the last 12 months, operating cash flow was -10.97 billion and capital expenditures -172.35 million, giving a free cash flow of -11.14 billion.
| Operating Cash Flow | -10.97B |
| Capital Expenditures | -172.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.69B |
| Free Cash Flow | -11.14B |
| FCF Per Share | -5.25 |
Margins
Gross margin is -1.85%, with operating and profit margins of 3.76% and -2.33%.
| Gross Margin | -1.85% |
| Operating Margin | 3.76% |
| Pretax Margin | -4.15% |
| Profit Margin | -2.33% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.26% |
| Shareholder Yield | 4.26% |
| Earnings Yield | -1.77% |
| FCF Yield | -22.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |