Industrial and Medical Gases Nigeria Plc (NGX:IMG)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
37.00
0.00 (0.00%)
At close: Aug 15, 2025

NGX:IMG Statistics

Total Valuation

NGX:IMG has a market cap or net worth of NGN 20.33 billion. The enterprise value is 21.47 billion.

Market Cap 20.33B
Enterprise Value 21.47B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

NGX:IMG has 549.44 million shares outstanding.

Current Share Class 549.44M
Shares Outstanding 549.44M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.60%
Owned by Insiders (%) 2.19%
Owned by Institutions (%) n/a
Float 143.59M

Valuation Ratios

The trailing PE ratio is 36.79.

PE Ratio 36.79
Forward PE n/a
PS Ratio 2.24
PB Ratio 3.39
P/TBV Ratio 3.39
P/FCF Ratio n/a
P/OCF Ratio 6.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -24.29.

EV / Earnings 38.85
EV / Sales 2.37
EV / EBITDA 11.55
EV / EBIT 14.08
EV / FCF -24.29

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.90.

Current Ratio 0.91
Quick Ratio 0.63
Debt / Equity 0.90
Debt / EBITDA 2.92
Debt / FCF -6.13
Interest Coverage 2.82

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE) 9.63%
Return on Assets (ROA) 6.38%
Return on Invested Capital (ROIC) 8.49%
Return on Capital Employed (ROCE) 23.99%
Revenue Per Employee 98.46M
Profits Per Employee 6.01M
Employee Count 92
Asset Turnover 0.61
Inventory Turnover 5.14

Taxes

In the past 12 months, NGX:IMG has paid 844.75 million in taxes.

Income Tax 844.75M
Effective Tax Rate 60.46%

Stock Price Statistics

The stock price has increased by +85.00% in the last 52 weeks. The beta is 0.95, so NGX:IMG's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +85.00%
50-Day Moving Average 35.93
200-Day Moving Average 34.41
Relative Strength Index (RSI) 48.06
Average Volume (20 Days) 194,641

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:IMG had revenue of NGN 9.06 billion and earned 552.54 million in profits. Earnings per share was 1.01.

Revenue 9.06B
Gross Profit 4.27B
Operating Income 1.52B
Pretax Income 1.40B
Net Income 552.54M
EBITDA 1.85B
EBIT 1.52B
Earnings Per Share (EPS) 1.01
Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 5.42 billion in debt, giving a net cash position of -1.14 billion or -2.07 per share.

Cash & Cash Equivalents 4.28B
Total Debt 5.42B
Net Cash -1.14B
Net Cash Per Share -2.07
Equity (Book Value) 5.99B
Book Value Per Share 10.90
Working Capital -797.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -3.87 billion, giving a free cash flow of -883.76 million.

Operating Cash Flow 2.99B
Capital Expenditures -3.87B
Free Cash Flow -883.76M
FCF Per Share -1.61
Full Cash Flow Statement

Margins

Gross margin is 47.15%, with operating and profit margins of 16.83% and 6.10%.

Gross Margin 47.15%
Operating Margin 16.83%
Pretax Margin 15.43%
Profit Margin 6.10%
EBITDA Margin 20.48%
EBIT Margin 16.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.97%.

Dividend Per Share 0.73
Dividend Yield 1.97%
Dividend Growth (YoY) 76.00%
Years of Dividend Growth 1
Payout Ratio 79.55%
Buyback Yield n/a
Shareholder Yield 1.97%
Earnings Yield 2.72%
FCF Yield -4.35%
Dividend Details

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 June 10, 2025. It was a forward split with a ratio of 1.1.

Last Split Date Jun 10, 2025
Split Type Forward
Split Ratio 1.1

Scores

NGX:IMG has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.51
Piotroski F-Score 5