Custodian Investment Statistics

Total Valuation

NGX:CUSTODIAN has a market cap or net worth of NGN 501.72 billion. The enterprise value is 590.10 billion.

Market Cap	501.72B
Enterprise Value	590.10B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

NGX:CUSTODIAN has 5.88 billion shares outstanding.

Current Share Class	5.88B
Shares Outstanding	5.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	2.40
PB Ratio	2.30
P/TBV Ratio	2.56
P/FCF Ratio	22.44
P/OCF Ratio	18.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 26.39.

EV / Earnings	8.96
EV / Sales	2.82
EV / EBITDA	10.49
EV / EBIT	11.11
EV / FCF	26.39

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.11.

Current Ratio	0.47
Quick Ratio	0.41
Debt / Equity	1.11
Debt / EBITDA	4.47
Debt / FCF	10.86
Interest Coverage	10.12

Financial Efficiency

Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	37.58%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	21.42%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	304.85M
Profits Per Employee	95.84M
Employee Count	687
Asset Turnover	0.28
Inventory Turnover	23.15

Taxes

In the past 12 months, NGX:CUSTODIAN has paid 9.72 billion in taxes.

Income Tax	9.72B
Effective Tax Rate	12.57%

Stock Price Statistics

The stock price has increased by +395.93% in the last 52 weeks. The beta is 0.41, so NGX:CUSTODIAN's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+395.93%
50-Day Moving Average	72.00
200-Day Moving Average	48.42
Relative Strength Index (RSI)	77.92
Average Volume (20 Days)	1,622,398

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:CUSTODIAN had revenue of NGN 209.43 billion and earned 65.84 billion in profits. Earnings per share was 11.19.

Revenue	209.43B
Gross Profit	71.11B
Operating Income	51.23B
Pretax Income	77.35B
Net Income	65.84B
EBITDA	54.27B
EBIT	51.23B
Earnings Per Share (EPS)	11.19

Full Income Statement

Balance Sheet

The company has 333.18 billion in cash and 242.81 billion in debt, giving a net cash position of -68.62 billion or -11.67 per share.

Cash & Cash Equivalents	333.18B
Total Debt	242.81B
Net Cash	-68.62B
Net Cash Per Share	-11.67
Equity (Book Value)	218.55B
Book Value Per Share	33.80
Working Capital	-438.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.14 billion and capital expenditures -4.78 billion, giving a free cash flow of 22.36 billion.

Operating Cash Flow	27.14B
Capital Expenditures	-4.78B
Depreciation & Amortization	n/a
Net Borrowing	-2.29B
Free Cash Flow	22.36B
FCF Per Share	3.80

Full Cash Flow Statement

Margins

Gross margin is 33.96%, with operating and profit margins of 24.46% and 31.44%.

Gross Margin	33.96%
Operating Margin	24.46%
Pretax Margin	36.93%
Profit Margin	31.44%
EBITDA Margin	25.91%
EBIT Margin	24.46%
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.64%.

Dividend Per Share	2.25
Dividend Yield	2.64%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	3
Payout Ratio	12.06%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	13.12%
FCF Yield	4.46%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3