Fidson Healthcare Statistics

Total Valuation

NGX:FIDSON has a market cap or net worth of NGN 91.80 billion. The enterprise value is 123.42 billion.

Market Cap	91.80B
Enterprise Value	123.42B

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 2.29 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	2.29B
Shares Outstanding	2.29B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	0.78
PB Ratio	3.12
P/TBV Ratio	3.16
P/FCF Ratio	6.13
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 8.24.

EV / Earnings	11.97
EV / Sales	1.05
EV / EBITDA	4.48
EV / EBIT	4.84
EV / FCF	8.24

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.34.

Current Ratio	1.23
Quick Ratio	0.50
Debt / Equity	1.34
Debt / EBITDA	1.43
Debt / FCF	2.63
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 40.63% and return on invested capital (ROIC) is 25.83%.

Return on Equity (ROE)	40.63%
Return on Assets (ROA)	19.65%
Return on Invested Capital (ROIC)	25.83%
Return on Capital Employed (ROCE)	63.34%
Revenue Per Employee	174.39M
Profits Per Employee	15.30M
Employee Count	674
Asset Turnover	1.45
Inventory Turnover	2.00

Taxes

In the past 12 months, NGX:FIDSON has paid 4.15 billion in taxes.

Income Tax	4.15B
Effective Tax Rate	28.71%

Stock Price Statistics

The stock price has increased by +159.74% in the last 52 weeks. The beta is 0.53, so NGX:FIDSON's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+159.74%
50-Day Moving Average	41.41
200-Day Moving Average	34.63
Relative Strength Index (RSI)	22.39
Average Volume (20 Days)	334,549

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 117.54 billion and earned 10.31 billion in profits. Earnings per share was 4.49.

Revenue	117.54B
Gross Profit	47.55B
Operating Income	25.48B
Pretax Income	14.47B
Net Income	10.31B
EBITDA	27.55B
EBIT	25.48B
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 7.83 billion in cash and 39.44 billion in debt, giving a net cash position of -31.62 billion or -13.78 per share.

Cash & Cash Equivalents	7.83B
Total Debt	39.44B
Net Cash	-31.62B
Net Cash Per Share	-13.78
Equity (Book Value)	29.41B
Book Value Per Share	12.81
Working Capital	10.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.86 billion and capital expenditures -5.88 billion, giving a free cash flow of 14.98 billion.

Operating Cash Flow	20.86B
Capital Expenditures	-5.88B
Free Cash Flow	14.98B
FCF Per Share	6.53

Full Cash Flow Statement

Margins

Gross margin is 40.45%, with operating and profit margins of 21.67% and 8.77%.

Gross Margin	40.45%
Operating Margin	21.67%
Pretax Margin	12.31%
Profit Margin	8.77%
EBITDA Margin	23.43%
EBIT Margin	21.67%
FCF Margin	12.75%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.00
Dividend Yield	2.50%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	4
Payout Ratio	28.75%
Buyback Yield	0.03%
Shareholder Yield	2.53%
Earnings Yield	11.23%
FCF Yield	16.32%

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 3.47 and a Piotroski F-Score of 6.

Altman Z-Score	3.47
Piotroski F-Score	6