Custodian Investment Statistics
Total Valuation
NGX:CUSTODIAN has a market cap or net worth of NGN 234.69 billion. The enterprise value is 190.50 billion.
| Market Cap | 234.69B |
| Enterprise Value | 190.50B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
NGX:CUSTODIAN has 5.88 billion shares outstanding.
| Current Share Class | 5.88B |
| Shares Outstanding | 5.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 2.35.
| EV / Earnings | 3.63 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.02 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 84.47 |
Financial Efficiency
Return on equity (ROE) is 36.48% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 36.48% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 19.21% |
| Revenue Per Employee | 272.84M |
| Profits Per Employee | 76.37M |
| Employee Count | 687 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 38.90 |
Taxes
In the past 12 months, NGX:CUSTODIAN has paid 6.46 billion in taxes.
| Income Tax | 6.46B |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has increased by +216.67% in the last 52 weeks. The beta is 0.31, so NGX:CUSTODIAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +216.67% |
| 50-Day Moving Average | 40.88 |
| 200-Day Moving Average | 30.53 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 1,533,096 |
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:CUSTODIAN had revenue of NGN 187.44 billion and earned 52.47 billion in profits. Earnings per share was 8.92.
| Revenue | 187.44B |
| Gross Profit | 53.32B |
| Operating Income | 35.99B |
| Pretax Income | 60.97B |
| Net Income | 52.47B |
| EBITDA | 37.55B |
| EBIT | 35.99B |
| Earnings Per Share (EPS) | 8.92 |
Balance Sheet
The company has 198.06 billion in cash and 1.24 billion in debt, giving a net cash position of 56.44 billion or 9.60 per share.
| Cash & Cash Equivalents | 198.06B |
| Total Debt | 1.24B |
| Net Cash | 56.44B |
| Net Cash Per Share | 9.60 |
| Equity (Book Value) | 175.54B |
| Book Value Per Share | 27.76 |
| Working Capital | -69.38B |
Cash Flow
In the last 12 months, operating cash flow was 84.54 billion and capital expenditures -3.43 billion, giving a free cash flow of 81.10 billion.
| Operating Cash Flow | 84.54B |
| Capital Expenditures | -3.43B |
| Free Cash Flow | 81.10B |
| FCF Per Share | 13.79 |
Margins
Gross margin is 28.45%, with operating and profit margins of 19.20% and 27.99%.
| Gross Margin | 28.45% |
| Operating Margin | 19.20% |
| Pretax Margin | 32.52% |
| Profit Margin | 27.99% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 19.20% |
| FCF Margin | 43.27% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 22.36% |
| FCF Yield | 34.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |