NGX:ALEX Statistics

Total Valuation

NGX:ALEX has a market cap or net worth of NGN 1.57 billion. The enterprise value is 1.82 billion.

Market Cap	1.57B
Enterprise Value	1.82B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:ALEX has 219.96 million shares outstanding. The number of shares has increased by 9.68% in one year.

Current Share Class	219.96M
Shares Outstanding	219.96M
Shares Change (YoY)	+9.68%
Shares Change (QoQ)	+4.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	34.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.09.

Current Ratio	0.92
Quick Ratio	0.11
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.51

Financial Efficiency

Return on equity (ROE) is -15.71% and return on invested capital (ROIC) is -9.66%.

Return on Equity (ROE)	-15.71%
Return on Assets (ROA)	-7.73%
Return on Invested Capital (ROIC)	-9.66%
Return on Capital Employed (ROCE)	-14.47%
Revenue Per Employee	38.20M
Profits Per Employee	-7.20M
Employee Count	55
Asset Turnover	0.61
Inventory Turnover	2.83

Taxes

In the past 12 months, NGX:ALEX has paid 18.47 million in taxes.

Income Tax	18.47M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.07
52-Week Price Change	n/a
50-Day Moving Average	7.15
200-Day Moving Average	7.15
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	12,612

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:ALEX had revenue of NGN 2.10 billion and -396.01 million in losses. Loss per share was -1.72.

Revenue	2.10B
Gross Profit	-269.02M
Operating Income	-426.12M
Pretax Income	-377.54M
Net Income	-396.01M
EBITDA	-391.66M
EBIT	-426.12M
Loss Per Share	-1.72

Full Income Statement

Balance Sheet

The company has 12.61 million in cash and 255.17 million in debt, giving a net cash position of -242.57 million or -1.10 per share.

Cash & Cash Equivalents	12.61M
Total Debt	255.17M
Net Cash	-242.57M
Net Cash Per Share	-1.10
Equity (Book Value)	2.80B
Book Value Per Share	12.73
Working Capital	-63.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	45.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -12.81%, with operating and profit margins of -20.28% and -18.85%.

Gross Margin	-12.81%
Operating Margin	-20.28%
Pretax Margin	-17.97%
Profit Margin	-18.85%
EBITDA Margin	-18.64%
EBIT Margin	-20.28%
FCF Margin	n/a

Dividends & Yields

NGX:ALEX 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	-9.68%
Shareholder Yield	n/a
Earnings Yield	-25.18%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGX:ALEX has an Altman Z-Score of 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	2