Fidson Healthcare Statistics

Total Valuation

NGX:FIDSON has a market cap or net worth of NGN 63.11 billion. The enterprise value is 94.15 billion.

Market Cap	63.11B
Enterprise Value	94.15B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

NGX:FIDSON has 2.29 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	2.29B
Shares Outstanding	2.29B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	41.65%
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	12.78
P/OCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 19.06.

EV / Earnings	11.78
EV / Sales	0.94
EV / EBITDA	4.19
EV / EBIT	4.54
EV / FCF	19.06

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.19.

Current Ratio	1.26
Quick Ratio	0.41
Debt / Equity	1.19
Debt / EBITDA	1.43
Debt / FCF	6.52
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 33.79% and return on invested capital (ROIC) is 23.83%.

Return on Equity (ROE)	33.79%
Return on Assets (ROA)	17.60%
Return on Invested Capital (ROIC)	23.83%
Return on Capital Employed (ROCE)	55.37%
Revenue Per Employee	148.84M
Profits Per Employee	11.86M
Employee Count	674
Asset Turnover	1.36
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.60% in the last 52 weeks. The beta is 0.32, so NGX:FIDSON's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+74.60%
50-Day Moving Average	19.92
200-Day Moving Average	16.66
Relative Strength Index (RSI)	86.65
Average Volume (20 Days)	1,031,608

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:FIDSON had revenue of NGN 100.32 billion and earned 7.99 billion in profits. Earnings per share was 3.49.

Revenue	100.32B
Gross Profit	39.05B
Operating Income	20.75B
Pretax Income	11.00B
Net Income	7.99B
EBITDA	22.49B
EBIT	20.75B
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 32.19 billion in debt, giving a net cash position of -31.04 billion or -13.53 per share.

Cash & Cash Equivalents	1.15B
Total Debt	32.19B
Net Cash	-31.04B
Net Cash Per Share	-13.53
Equity (Book Value)	26.98B
Book Value Per Share	11.75
Working Capital	11.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.29 billion and capital expenditures -4.35 billion, giving a free cash flow of 4.94 billion.

Operating Cash Flow	9.29B
Capital Expenditures	-4.35B
Free Cash Flow	4.94B
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 38.93%, with operating and profit margins of 20.68% and 7.97%.

Gross Margin	38.93%
Operating Margin	20.68%
Pretax Margin	10.97%
Profit Margin	7.97%
EBITDA Margin	22.42%
EBIT Margin	20.68%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.00
Dividend Yield	3.64%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	4
Payout Ratio	17.23%
Buyback Yield	0.13%
Shareholder Yield	3.77%
Earnings Yield	12.66%
FCF Yield	7.83%

Dividend Details

Stock Splits

The last stock split was on July 13, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 13, 2022
Split Type	Forward
Split Ratio	1.1

Scores

NGX:FIDSON has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a