NGX:NGXGROUP Statistics

Total Valuation

NGX:NGXGROUP has a market cap or net worth of NGN 139.44 billion. The enterprise value is 141.95 billion.

Market Cap	139.44B
Enterprise Value	141.95B

Important Dates

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

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

Share Statistics

NGX:NGXGROUP has 2.20 billion shares outstanding.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	10.09%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	6.66
PB Ratio	2.88
P/TBV Ratio	2.89
P/FCF Ratio	27.23
P/OCF Ratio	21.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 27.72.

EV / Earnings	11.83
EV / Sales	6.78
EV / EBITDA	10.78
EV / EBIT	11.21
EV / FCF	27.72

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.10.

Current Ratio	0.35
Quick Ratio	0.28
Debt / Equity	0.10
Debt / EBITDA	0.58
Debt / FCF	0.91
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	27.13%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	14.05%
Revenue Per Employee	218.07M
Profits Per Employee	125.01M
Employee Count	96
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, NGX:NGXGROUP has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +195.56% in the last 52 weeks. The beta is 0.62, so NGX:NGXGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+195.56%
50-Day Moving Average	57.29
200-Day Moving Average	36.65
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	1,782,580

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:NGXGROUP had revenue of NGN 20.94 billion and earned 12.00 billion in profits. Earnings per share was 5.44.

Revenue	20.94B
Gross Profit	11.68B
Operating Income	7.47B
Pretax Income	15.45B
Net Income	12.00B
EBITDA	7.96B
EBIT	7.47B
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 4.65 billion in debt, giving a net cash position of -2.51 billion or -1.14 per share.

Cash & Cash Equivalents	2.13B
Total Debt	4.65B
Net Cash	-2.51B
Net Cash Per Share	-1.14
Equity (Book Value)	48.36B
Book Value Per Share	21.93
Working Capital	-6.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -1.32 billion, giving a free cash flow of 5.12 billion.

Operating Cash Flow	6.44B
Capital Expenditures	-1.32B
Free Cash Flow	5.12B
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 55.78%, with operating and profit margins of 35.69% and 57.33%.

Gross Margin	55.78%
Operating Margin	35.69%
Pretax Margin	73.82%
Profit Margin	57.33%
EBITDA Margin	38.04%
EBIT Margin	35.69%
FCF Margin	24.46%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	2.00
Dividend Yield	3.16%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	36.74%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	8.61%
FCF Yield	3.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGX:NGXGROUP has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.

Altman Z-Score	4.04
Piotroski F-Score	5