Fidson Healthcare Statistics

Total Valuation

NGX:FIDSON has a market cap or net worth of NGN 194.40 billion. The enterprise value is 223.26 billion.

Market Cap	194.40B
Enterprise Value	223.26B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

NGX:FIDSON has 2.40 billion shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 11.89.

PE Ratio	20.88
Forward PE	11.89
PS Ratio	1.63
PB Ratio	6.32
P/TBV Ratio	6.37
P/FCF Ratio	34.67
P/OCF Ratio	14.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 39.81.

EV / Earnings	23.99
EV / Sales	1.88
EV / EBITDA	7.82
EV / EBIT	8.48
EV / FCF	39.81

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.09.

Current Ratio	1.13
Quick Ratio	0.35
Debt / Equity	1.09
Debt / EBITDA	1.18
Debt / FCF	5.99
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 34.15% and return on invested capital (ROIC) is 29.24%.

Return on Equity (ROE)	34.15%
Return on Assets (ROA)	21.38%
Return on Invested Capital (ROIC)	29.24%
Return on Capital Employed (ROCE)	70.81%
Weighted Average Cost of Capital (WACC)	9.50%
Revenue Per Employee	176.65M
Profits Per Employee	13.81M
Employee Count	674
Asset Turnover	1.55
Inventory Turnover	2.09

Taxes

In the past 12 months, NGX:FIDSON has paid 4.58 billion in taxes.

Income Tax	4.58B
Effective Tax Rate	33.00%

Stock Price Statistics

The stock price has increased by +329.71% in the last 52 weeks. The beta is 0.81, so NGX:FIDSON's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+329.71%
50-Day Moving Average	70.17
200-Day Moving Average	48.16
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	1,162,014

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:FIDSON had revenue of NGN 119.06 billion and earned 9.31 billion in profits. Earnings per share was 3.88.

Revenue	119.06B
Gross Profit	48.22B
Operating Income	26.33B
Pretax Income	13.89B
Net Income	9.31B
EBITDA	28.57B
EBIT	26.33B
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 4.71 billion in cash and 33.57 billion in debt, giving a net cash position of -28.86 billion or -12.03 per share.

Cash & Cash Equivalents	4.71B
Total Debt	33.57B
Net Cash	-28.86B
Net Cash Per Share	-12.03
Equity (Book Value)	30.78B
Book Value Per Share	12.82
Working Capital	5.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.44 billion and capital expenditures -7.83 billion, giving a free cash flow of 5.61 billion.

Operating Cash Flow	13.44B
Capital Expenditures	-7.83B
Free Cash Flow	5.61B
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 40.50%, with operating and profit margins of 22.11% and 7.82%.

Gross Margin	40.50%
Operating Margin	22.11%
Pretax Margin	11.67%
Profit Margin	7.82%
EBITDA Margin	23.99%
EBIT Margin	22.11%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	1.00
Dividend Yield	1.11%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	5
Payout Ratio	24.66%
Buyback Yield	-4.53%
Shareholder Yield	-3.42%
Earnings Yield	4.79%
FCF Yield	2.88%

Dividend Details

Stock Splits

The last stock split was on July 13, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 13, 2022
Split Type	Forward
Split Ratio	1.1

Scores

NGX:FIDSON has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6