NGX:CAP Statistics
Total Valuation
NGX:CAP has a market cap or net worth of NGN 32.59 billion. The enterprise value is 24.92 billion.
Market Cap | 32.59B |
Enterprise Value | 24.92B |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
NGX:CAP has 814.75 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 814.75M |
Shares Outstanding | 814.75M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 343.40M |
Valuation Ratios
The trailing PE ratio is 8.86.
PE Ratio | 8.86 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 2.77 |
P/TBV Ratio | 2.82 |
P/FCF Ratio | 6.97 |
P/OCF Ratio | 4.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.33.
EV / Earnings | 6.77 |
EV / Sales | 0.66 |
EV / EBITDA | 3.76 |
EV / EBIT | 4.21 |
EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.11 |
Quick Ratio | 1.05 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 196.47 |
Financial Efficiency
Return on equity (ROE) is 35.00% and return on invested capital (ROIC) is 35.16%.
Return on Equity (ROE) | 35.00% |
Return on Assets (ROA) | 18.09% |
Return on Invested Capital (ROIC) | 35.16% |
Return on Capital Employed (ROCE) | 45.66% |
Revenue Per Employee | 126.91M |
Profits Per Employee | 12.31M |
Employee Count | 299 |
Asset Turnover | 1.86 |
Inventory Turnover | 3.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.40% in the last 52 weeks. The beta is -0.23, so NGX:CAP's price volatility has been lower than the market average.
Beta (5Y) | -0.23 |
52-Week Price Change | +21.40% |
50-Day Moving Average | 44.23 |
200-Day Moving Average | 39.87 |
Relative Strength Index (RSI) | 16.71 |
Average Volume (20 Days) | 110,009 |
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:CAP had revenue of NGN 37.95 billion and earned 3.68 billion in profits. Earnings per share was 4.52.
Revenue | 37.95B |
Gross Profit | 15.60B |
Operating Income | 5.92B |
Pretax Income | 5.87B |
Net Income | 3.68B |
EBITDA | 6.63B |
EBIT | 5.92B |
Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 7.68 billion in cash and 8.32 million in debt, giving a net cash position of 7.67 billion or 9.42 per share.
Cash & Cash Equivalents | 7.68B |
Total Debt | 8.32M |
Net Cash | 7.67B |
Net Cash Per Share | 9.42 |
Equity (Book Value) | 11.78B |
Book Value Per Share | 14.46 |
Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -1.86 billion, giving a free cash flow of 4.68 billion.
Operating Cash Flow | 6.54B |
Capital Expenditures | -1.86B |
Free Cash Flow | 4.68B |
FCF Per Share | 5.74 |
Margins
Gross margin is 41.10%, with operating and profit margins of 15.60% and 9.70%.
Gross Margin | 41.10% |
Operating Margin | 15.60% |
Pretax Margin | 15.48% |
Profit Margin | 9.70% |
EBITDA Margin | 17.47% |
EBIT Margin | 15.60% |
FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.00%.
Dividend Per Share | 2.40 |
Dividend Yield | 6.00% |
Dividend Growth (YoY) | 54.84% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.32% |
Buyback Yield | -0.04% |
Shareholder Yield | 5.96% |
Earnings Yield | 11.29% |
FCF Yield | 14.35% |
Stock Splits
The last stock split was on May 27, 2013. It was a forward split with a ratio of 1.25.
Last Split Date | May 27, 2013 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
NGX:CAP has an Altman Z-Score of 5.73.
Altman Z-Score | 5.73 |
Piotroski F-Score | n/a |