NGX:CAP Statistics

Total Valuation

NGX:CAP has a market cap or net worth of NGN 81.52 billion. The enterprise value is 69.79 billion.

Market Cap	81.52B
Enterprise Value	69.79B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

NGX:CAP has 814.75 million shares outstanding.

Current Share Class	814.75M
Shares Outstanding	814.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	1.82
PB Ratio	5.56
P/TBV Ratio	5.66
P/FCF Ratio	12.28
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 10.51.

EV / Earnings	11.41
EV / Sales	1.56
EV / EBITDA	7.92
EV / EBIT	8.66
EV / FCF	10.51

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.

Current Ratio	2.47
Quick Ratio	1.49
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5,549.94

Financial Efficiency

Return on equity (ROE) is 48.34% and return on invested capital (ROIC) is 142.05%.

Return on Equity (ROE)	48.34%
Return on Assets (ROA)	22.70%
Return on Invested Capital (ROIC)	142.05%
Return on Capital Employed (ROCE)	49.74%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	151.54M
Profits Per Employee	20.66M
Employee Count	296
Asset Turnover	2.02
Inventory Turnover	3.82

Taxes

In the past 12 months, NGX:CAP has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	33.00%

Stock Price Statistics

The stock price has increased by +112.87% in the last 52 weeks. The beta is 0.11, so NGX:CAP's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+112.87%
50-Day Moving Average	83.86
200-Day Moving Average	68.59
Relative Strength Index (RSI)	69.18
Average Volume (20 Days)	869,885

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:CAP had revenue of NGN 44.86 billion and earned 6.12 billion in profits. Earnings per share was 7.51.

Revenue	44.86B
Gross Profit	19.43B
Operating Income	8.06B
Pretax Income	9.13B
Net Income	6.12B
EBITDA	8.81B
EBIT	8.06B
Earnings Per Share (EPS)	7.51

Full Income Statement

Balance Sheet

The company has 11.74 billion in cash and 7.96 million in debt, giving a net cash position of 11.73 billion or 14.39 per share.

Cash & Cash Equivalents	11.74B
Total Debt	7.96M
Net Cash	11.73B
Net Cash Per Share	14.39
Equity (Book Value)	14.66B
Book Value Per Share	18.00
Working Capital	12.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -907.05 million, giving a free cash flow of 6.64 billion.

Operating Cash Flow	7.55B
Capital Expenditures	-907.05M
Free Cash Flow	6.64B
FCF Per Share	8.15

Full Cash Flow Statement

Margins

Gross margin is 43.33%, with operating and profit margins of 17.97% and 13.63%.

Gross Margin	43.33%
Operating Margin	17.97%
Pretax Margin	20.35%
Profit Margin	13.63%
EBITDA Margin	19.64%
EBIT Margin	17.97%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.40%.

Dividend Per Share	2.40
Dividend Yield	2.40%
Dividend Growth (YoY)	54.84%
Years of Dividend Growth	1
Payout Ratio	31.98%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	7.50%
FCF Yield	8.15%

Dividend Details

Stock Splits

The last stock split was on May 27, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	May 27, 2013
Split Type	Forward
Split Ratio	1.25

Scores

NGX:CAP has an Altman Z-Score of 7 and a Piotroski F-Score of 6.

Altman Z-Score	7
Piotroski F-Score	6