Ikeja Hotel Statistics

Total Valuation

Ikeja Hotel has a market cap or net worth of NGN 67.25 billion. The enterprise value is 37.76 billion.

Market Cap	67.25B
Enterprise Value	37.76B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Ikeja Hotel has 2.16 billion shares outstanding. The number of shares has increased by 61.11% in one year.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	+61.11%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	10.65
P/OCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 5.98.

EV / Earnings	3.59
EV / Sales	1.53
EV / EBITDA	3.98
EV / EBIT	4.17
EV / FCF	5.98

Financial Position

The company has a current ratio of 1.74

Current Ratio	1.74
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 35.35% and return on invested capital (ROIC) is 18.72%.

Return on Equity (ROE)	35.35%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	18.72%
Return on Capital Employed (ROCE)	17.41%
Revenue Per Employee	108.21M
Profits Per Employee	46.10M
Employee Count	228
Asset Turnover	0.31
Inventory Turnover	42.99

Taxes

In the past 12 months, Ikeja Hotel has paid 2.74 billion in taxes.

Income Tax	2.74B
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has increased by +288.75% in the last 52 weeks. The beta is -0.19, so Ikeja Hotel's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+288.75%
50-Day Moving Average	20.86
200-Day Moving Average	17.29
Relative Strength Index (RSI)	74.61
Average Volume (20 Days)	1,320,859

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 24.67 billion and earned 10.51 billion in profits. Earnings per share was 3.91.

Revenue	24.67B
Gross Profit	11.93B
Operating Income	9.05B
Pretax Income	13.42B
Net Income	10.51B
EBITDA	9.48B
EBIT	9.05B
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 29.56 billion in cash and n/a in debt, giving a net cash position of 29.56 billion or 13.67 per share.

Cash & Cash Equivalents	29.56B
Total Debt	n/a
Net Cash	29.56B
Net Cash Per Share	13.67
Equity (Book Value)	35.19B
Book Value Per Share	16.24
Working Capital	28.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -826.45 million, giving a free cash flow of 6.32 billion.

Operating Cash Flow	7.14B
Capital Expenditures	-826.45M
Free Cash Flow	6.32B
FCF Per Share	2.92

Full Cash Flow Statement

Margins

Gross margin is 48.34%, with operating and profit margins of 36.69% and 42.61%.

Gross Margin	48.34%
Operating Margin	36.69%
Pretax Margin	54.39%
Profit Margin	42.61%
EBITDA Margin	38.44%
EBIT Margin	36.69%
FCF Margin	25.60%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.12
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.13%
Buyback Yield	-61.11%
Shareholder Yield	-60.69%
Earnings Yield	15.63%
FCF Yield	9.39%

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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5