Ikeja Hotel Statistics

Total Valuation

Ikeja Hotel has a market cap or net worth of NGN 77.85 billion. The enterprise value is 44.77 billion.

Market Cap	77.85B
Enterprise Value	44.77B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Ikeja Hotel has 2.16 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	3.01
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	9.67
P/OCF Ratio	8.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 5.56.

EV / Earnings	5.47
EV / Sales	1.73
EV / EBITDA	4.54
EV / EBIT	4.83
EV / FCF	5.56

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 110.64%.

Return on Equity (ROE)	24.01%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	110.64%
Return on Capital Employed (ROCE)	17.08%
Weighted Average Cost of Capital (WACC)	1.72%
Revenue Per Employee	113.35M
Profits Per Employee	35.91M
Employee Count	228
Asset Turnover	0.29
Inventory Turnover	56.25

Taxes

In the past 12 months, Ikeja Hotel has paid 4.25 billion in taxes.

Income Tax	4.25B
Effective Tax Rate	33.86%

Stock Price Statistics

The stock price has increased by +236.45% in the last 52 weeks. The beta is -0.46, so Ikeja Hotel's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+236.45%
50-Day Moving Average	37.37
200-Day Moving Average	25.05
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	854,395

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, Ikeja Hotel had revenue of NGN 25.84 billion and earned 8.19 billion in profits. Earnings per share was 3.84.

Revenue	25.84B
Gross Profit	12.69B
Operating Income	9.27B
Pretax Income	12.56B
Net Income	8.19B
EBITDA	9.86B
EBIT	9.27B
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 33.15 billion in cash and n/a in debt, giving a net cash position of 33.15 billion or 15.33 per share.

Cash & Cash Equivalents	33.15B
Total Debt	n/a
Net Cash	33.15B
Net Cash Per Share	15.33
Equity (Book Value)	38.60B
Book Value Per Share	17.82
Working Capital	30.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.38 billion and capital expenditures -1.34 billion, giving a free cash flow of 8.05 billion.

Operating Cash Flow	9.38B
Capital Expenditures	-1.34B
Free Cash Flow	8.05B
FCF Per Share	3.72

Full Cash Flow Statement

Margins

Gross margin is 49.11%, with operating and profit margins of 35.85% and 31.68%.

Gross Margin	49.11%
Operating Margin	35.85%
Pretax Margin	48.58%
Profit Margin	31.68%
EBITDA Margin	38.15%
EBIT Margin	35.85%
FCF Margin	31.14%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.12
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.25%
Buyback Yield	1.40%
Shareholder Yield	1.74%
Earnings Yield	10.52%
FCF Yield	10.34%

Dividend Details

Stock Splits

The last stock split was on September 14, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 14, 2009
Split Type	Forward
Split Ratio	1.2

Scores

Ikeja Hotel has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	7