NGX:CONHALLPLC Statistics

Total Valuation

NGX:CONHALLPLC has a market cap or net worth of NGN 31.22 billion. The enterprise value is 29.41 billion.

Market Cap	31.22B
Enterprise Value	29.41B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

NGX:CONHALLPLC has 10.84 billion shares outstanding.

Current Share Class	10.84B
Shares Outstanding	10.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	52.68%
Owned by Institutions (%)	0.15%
Float	688.37M

Valuation Ratios

The trailing PE ratio is 1.38.

PE Ratio	1.38
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	5.22
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 4.92.

EV / Earnings	1.30
EV / Sales	0.60
EV / EBITDA	1.47
EV / EBIT	1.48
EV / FCF	4.92

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.06.

Current Ratio	1.62
Quick Ratio	1.27
Debt / Equity	0.06
Debt / EBITDA	0.10
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 94.55% and return on invested capital (ROIC) is 49.17%.

Return on Equity (ROE)	94.55%
Return on Assets (ROA)	29.82%
Return on Invested Capital (ROIC)	49.17%
Return on Capital Employed (ROCE)	56.08%
Revenue Per Employee	242.79M
Profits Per Employee	112.01M
Employee Count	202
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.82% in the last 52 weeks. The beta is 0.75, so NGX:CONHALLPLC's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+102.82%
50-Day Moving Average	3.23
200-Day Moving Average	2.40
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	1,752,098

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:CONHALLPLC had revenue of NGN 49.04 billion and earned 22.63 billion in profits. Earnings per share was 2.09.

Revenue	49.04B
Gross Profit	22.70B
Operating Income	19.83B
Pretax Income	23.29B
Net Income	22.63B
EBITDA	20.04B
EBIT	19.83B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 22.71 billion in cash and 1.96 billion in debt, giving a net cash position of 1.81 billion or 0.17 per share.

Cash & Cash Equivalents	22.71B
Total Debt	1.96B
Net Cash	1.81B
Net Cash Per Share	0.17
Equity (Book Value)	34.96B
Book Value Per Share	3.23
Working Capital	13.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -401.02 million, giving a free cash flow of 5.98 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-401.02M
Free Cash Flow	5.98B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 46.29%, with operating and profit margins of 40.43% and 46.13%.

Gross Margin	46.29%
Operating Margin	40.43%
Pretax Margin	47.48%
Profit Margin	46.13%
EBITDA Margin	40.87%
EBIT Margin	40.43%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.05
Dividend Yield	1.75%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	2.40%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	72.47%
FCF Yield	19.16%

Dividend Details

Stock Splits

The last stock split was on August 19, 2020. It was a forward split with a ratio of 1.0666666667.

Last Split Date	Aug 19, 2020
Split Type	Forward
Split Ratio	1.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a