NGX:NAHCO Statistics

Total Valuation

NGX:NAHCO has a market cap or net worth of NGN 203.09 billion. The enterprise value is 207.09 billion.

Market Cap	203.09B
Enterprise Value	207.09B

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

NGX:NAHCO has 1.95 billion shares outstanding.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	2.91
PB Ratio	11.69
P/TBV Ratio	11.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.26
EV / Sales	2.96
EV / EBITDA	6.90
EV / EBIT	7.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.40.

Current Ratio	1.02
Quick Ratio	0.56
Debt / Equity	0.40
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	14.43

Financial Efficiency

Return on equity (ROE) is 132.07% and return on invested capital (ROIC) is 91.62%.

Return on Equity (ROE)	132.07%
Return on Assets (ROA)	45.23%
Return on Invested Capital (ROIC)	91.62%
Return on Capital Employed (ROCE)	123.41%
Revenue Per Employee	34.05M
Profits Per Employee	8.97M
Employee Count	2,052
Asset Turnover	1.78
Inventory Turnover	20.90

Taxes

In the past 12 months, NGX:NAHCO has paid 7.34 billion in taxes.

Income Tax	7.34B
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +189.44% in the last 52 weeks. The beta is -0.61, so NGX:NAHCO's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+189.44%
50-Day Moving Average	97.98
200-Day Moving Average	66.60
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	2,012,565

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:NAHCO had revenue of NGN 69.87 billion and earned 18.40 billion in profits. Earnings per share was 9.44.

Revenue	69.87B
Gross Profit	43.45B
Operating Income	28.37B
Pretax Income	25.75B
Net Income	18.40B
EBITDA	30.00B
EBIT	28.37B
Earnings Per Share (EPS)	9.44

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 6.98 billion in debt, giving a net cash position of -3.95 billion or -2.03 per share.

Cash & Cash Equivalents	3.03B
Total Debt	6.98B
Net Cash	-3.95B
Net Cash Per Share	-2.03
Equity (Book Value)	17.38B
Book Value Per Share	8.89
Working Capital	339.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.18%, with operating and profit margins of 40.60% and 26.33%.

Gross Margin	62.18%
Operating Margin	40.60%
Pretax Margin	36.85%
Profit Margin	26.33%
EBITDA Margin	42.93%
EBIT Margin	40.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.94, which amounts to a dividend yield of 5.71%.

Dividend Per Share	5.94
Dividend Yield	5.71%
Dividend Growth (YoY)	133.86%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	9.06%
FCF Yield	n/a

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 July 18, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 18, 2022
Split Type	Forward
Split Ratio	1.2

Scores

NGX:NAHCO has an Altman Z-Score of 6.44 and a Piotroski F-Score of 4.

Altman Z-Score	6.44
Piotroski F-Score	4