United Capital Plc (NGX:UCAP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
19.25
-0.25 (-1.28%)
At close: Aug 15, 2025

United Capital Statistics

Total Valuation

United Capital has a market cap or net worth of NGN 346.50 billion.

Market Cap 346.50B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Aug 11, 2025

Share Statistics

United Capital has 18.00 billion shares outstanding.

Current Share Class 18.00B
Shares Outstanding 18.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.46%
Owned by Institutions (%) n/a
Float 12.34B

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio 12.26
Forward PE n/a
PS Ratio 7.39
PB Ratio 2.08
P/TBV Ratio 2.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.38.

Current Ratio 1.12
Quick Ratio 0.98
Debt / Equity 2.38
Debt / EBITDA n/a
Debt / FCF 4.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.67%.

Return on Equity (ROE) 19.67%
Return on Assets (ROA) 2.04%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 210.34M
Profits Per Employee 126.70M
Employee Count 220
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, United Capital has paid 6.58 billion in taxes.

Income Tax 6.58B
Effective Tax Rate 18.90%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.41, so United Capital's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +25.00%
50-Day Moving Average 19.94
200-Day Moving Average 19.32
Relative Strength Index (RSI) 42.61
Average Volume (20 Days) 8,018,760

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, United Capital had revenue of NGN 46.91 billion and earned 28.25 billion in profits. Earnings per share was 1.57.

Revenue 46.91B
Gross Profit 46.91B
Operating Income 25.44B
Pretax Income 34.84B
Net Income 28.25B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.57
Full Income Statement

Balance Sheet

The company has 756.61 billion in cash and 397.93 billion in debt, giving a net cash position of 358.68 billion or 19.93 per share.

Cash & Cash Equivalents 756.61B
Total Debt 397.93B
Net Cash 358.68B
Net Cash Per Share 19.93
Equity (Book Value) 166.91B
Book Value Per Share 9.27
Working Capital 102.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.83 billion and capital expenditures -1.28 billion, giving a free cash flow of 99.56 billion.

Operating Cash Flow 100.83B
Capital Expenditures -1.28B
Free Cash Flow 99.56B
FCF Per Share 5.53
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.24% and 60.24%.

Gross Margin 100.00%
Operating Margin 54.24%
Pretax Margin 74.28%
Profit Margin 60.24%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 212.25%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.10%.

Dividend Per Share 0.80
Dividend Yield 4.10%
Dividend Growth (YoY) -46.67%
Years of Dividend Growth 1
Payout Ratio 50.96%
Buyback Yield n/a
Shareholder Yield 4.10%
Earnings Yield 8.15%
FCF Yield 28.73%
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 August 1, 2024. It was a forward split with a ratio of 3.

Last Split Date Aug 1, 2024
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score 6