Ellah Lakes Plc (NGX:ELLAHLAKES)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
13.68
+0.54 (4.11%)
At close: Dec 5, 2025

Ellah Lakes Statistics

Total Valuation

Ellah Lakes has a market cap or net worth of NGN 52.78 billion. The enterprise value is 56.56 billion.

Market Cap 52.78B
Enterprise Value 56.56B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

Ellah Lakes has 3.86 billion shares outstanding. The number of shares has increased by 92.97% in one year.

Current Share Class 3.86B
Shares Outstanding 3.86B
Shares Change (YoY) +92.97%
Shares Change (QoQ) +94.19%
Owned by Insiders (%) 39.14%
Owned by Institutions (%) 9.95%
Float 1.45B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 914.31
PB Ratio 2.36
P/TBV Ratio 2.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -36.82
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 4.80, with a Debt / Equity ratio of 0.33.

Current Ratio 4.80
Quick Ratio 4.23
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -31.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -4.98%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +354.49% in the last 52 weeks. The beta is 0.97, so Ellah Lakes's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +354.49%
50-Day Moving Average 12.99
200-Day Moving Average 8.57
Relative Strength Index (RSI) 55.53
Average Volume (20 Days) 15,466,117

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, Ellah Lakes had revenue of NGN 57.73 million and -1.54 billion in losses. Loss per share was -0.40.

Revenue 57.73M
Gross Profit 56.61M
Operating Income -1.48B
Pretax Income -1.54B
Net Income -1.54B
EBITDA n/a
EBIT -1.48B
Loss Per Share -0.40
Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 7.48 billion in debt, giving a net cash position of -3.78 billion or -0.98 per share.

Cash & Cash Equivalents 3.70B
Total Debt 7.48B
Net Cash -3.78B
Net Cash Per Share -0.98
Equity (Book Value) 22.36B
Book Value Per Share 5.79
Working Capital 3.47B
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 98.07%
Operating Margin -2,571.54%
Pretax Margin -2,660.87%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Ellah Lakes does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -92.97%
Shareholder Yield -92.97%
Earnings Yield -2.91%
FCF Yield n/a

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

Ellah Lakes has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score n/a