Uganda · Delayed Price · Currency is UGX NIC Holdings Statistics
Total Valuation
NIC Holdings has a market cap or net worth of UGX 37.38 billion. The enterprise value is 37.80 billion.
| Market Cap | 37.38B |
| Enterprise Value | 37.80B |
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 -2.60% in one year.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -16.92% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 7.00% |
| Float | 433.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 37.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.55 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -0.43 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -498.63M |
| 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 38.55 billion and -1.52 billion in losses. Loss per share was -0.72.
| Revenue | 38.55B |
| Gross Profit | 1.94B |
| Operating Income | 1.02B |
| Pretax Income | -2.02B |
| Net Income | -1.52B |
| EBITDA | 1.54B |
| EBIT | 1.02B |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 3.85 billion in cash and 2.81 billion in debt, with a net cash position of -423.56 million or -0.20 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 2.81B |
| Net Cash | -423.56M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 40.46B |
| Book Value Per Share | 19.05 |
| Working Capital | -10.40B |
Cash Flow
In the last 12 months, operating cash flow was -6.38 billion and capital expenditures -172.35 million, giving a free cash flow of -6.55 billion.
| Operating Cash Flow | -6.38B |
| Capital Expenditures | -172.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.69B |
| Free Cash Flow | -6.55B |
| FCF Per Share | -3.08 |
Margins
Gross margin is 5.04%, with operating and profit margins of 2.65% and -3.95%.
| Gross Margin | 5.04% |
| Operating Margin | 2.65% |
| Pretax Margin | -5.24% |
| Profit Margin | -3.95% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 2.65% |
| 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 | 2.60% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -4.07% |
| FCF Yield | -17.52% |
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 | 3 |