Ikeja Hotel Statistics

Total Valuation

Ikeja Hotel has a market cap or net worth of NGN 28.87 billion. The enterprise value is 16.44 billion.

Market Cap	28.87B
Enterprise Value	16.44B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Ikeja Hotel has 2.16 billion shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	894.27M

Valuation Ratios

The trailing PE ratio is 3.58.

PE Ratio	3.58
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	4.49
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 2.56.

EV / Earnings	2.02
EV / Sales	0.78
EV / EBITDA	2.30
EV / EBIT	2.45
EV / FCF	2.56

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.40.

Current Ratio	1.67
Quick Ratio	0.71
Debt / Equity	0.40
Debt / EBITDA	1.79
Debt / FCF	1.99
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 29.15% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	29.15%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	13.87%
Revenue Per Employee	91.98M
Profits Per Employee	35.69M
Employee Count	228
Asset Turnover	0.28
Inventory Turnover	44.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.83% in the last 52 weeks. The beta is -0.25, so Ikeja Hotel's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+88.83%
50-Day Moving Average	11.14
200-Day Moving Average	9.49
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	649,938

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, Ikeja Hotel had revenue of NGN 20.97 billion and earned 8.14 billion in profits. Earnings per share was 3.73.

Revenue	20.97B
Gross Profit	8.98B
Operating Income	6.71B
Pretax Income	10.15B
Net Income	8.14B
EBITDA	7.14B
EBIT	6.71B
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 25.21 billion in cash and 12.77 billion in debt, giving a net cash position of 12.43 billion or 5.75 per share.

Cash & Cash Equivalents	25.21B
Total Debt	12.77B
Net Cash	12.43B
Net Cash Per Share	5.75
Equity (Book Value)	32.21B
Book Value Per Share	14.89
Working Capital	25.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -807.62 million, giving a free cash flow of 6.43 billion.

Operating Cash Flow	7.24B
Capital Expenditures	-807.62M
Free Cash Flow	6.43B
FCF Per Share	2.97

Full Cash Flow Statement

Margins

Gross margin is 42.81%, with operating and profit margins of 31.99% and 38.80%.

Gross Margin	42.81%
Operating Margin	31.99%
Pretax Margin	48.40%
Profit Margin	38.80%
EBITDA Margin	34.05%
EBIT Margin	31.99%
FCF Margin	30.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.06
Dividend Yield	0.45%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	n/a
Payout Ratio	2.24%
Buyback Yield	-1.68%
Shareholder Yield	-1.23%
Earnings Yield	28.19%
FCF Yield	22.27%

Dividend Details

Stock Splits

The last stock split was on September 14, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 14, 2009
Split Type	Forward
Split Ratio	1.2

Scores

Ikeja Hotel has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a