Nigeria
· Delayed Price · Currency is NGN NGX:CAP Statistics
Total Valuation
NGX:CAP has a market cap or net worth of NGN 57.85 billion. The enterprise value is 50.26 billion.
| Market Cap | 57.85B |
| Enterprise Value | 50.26B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
NGX:CAP has 814.75 million shares outstanding.
| Current Share Class | 814.75M |
| Shares Outstanding | 814.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 343.40M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 8.98.
| EV / Earnings | 11.06 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.17 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 284.88 |
Financial Efficiency
Return on equity (ROE) is 46.12% and return on invested capital (ROIC) is 44.41%.
| Return on Equity (ROE) | 46.12% |
| Return on Assets (ROA) | 23.56% |
| Return on Invested Capital (ROIC) | 44.41% |
| Return on Capital Employed (ROCE) | 56.31% |
| Revenue Per Employee | 135.24M |
| Profits Per Employee | 15.05M |
| Employee Count | 299 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, NGX:CAP has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 36.57% |
Stock Price Statistics
The stock price has increased by +97.50% in the last 52 weeks. The beta is 0.01, so NGX:CAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +97.50% |
| 50-Day Moving Average | 57.91 |
| 200-Day Moving Average | 46.09 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 886,807 |
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 40.84 billion and earned 4.54 billion in profits. Earnings per share was 5.57.
| Revenue | 40.84B |
| Gross Profit | 17.39B |
| Operating Income | 7.01B |
| Pretax Income | 7.16B |
| Net Income | 4.54B |
| EBITDA | 7.76B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
The company has 7.59 billion in cash and 8.69 million in debt, giving a net cash position of 7.58 billion or 9.31 per share.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 8.69M |
| Net Cash | 7.58B |
| Net Cash Per Share | 9.31 |
| Equity (Book Value) | 11.21B |
| Book Value Per Share | 13.76 |
| Working Capital | 8.70B |
Cash Flow
In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -1.82 billion, giving a free cash flow of 5.59 billion.
| Operating Cash Flow | 7.41B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 5.59B |
| FCF Per Share | 6.87 |
Margins
Gross margin is 42.58%, with operating and profit margins of 17.16% and 11.13%.
| Gross Margin | 42.58% |
| Operating Margin | 17.16% |
| Pretax Margin | 17.54% |
| Profit Margin | 11.13% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 17.16% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 54.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 7.86% |
| FCF Yield | 9.67% |
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 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 6.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 7 |