Mecure Industries Statistics

Total Valuation

NGX:MECURE has a market cap or net worth of NGN 273.20 billion. The enterprise value is 322.05 billion.

Market Cap	273.20B
Enterprise Value	322.05B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

NGX:MECURE has 4.00 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	4.00B
Shares Outstanding	4.00B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	87.27%
Owned by Institutions (%)	n/a
Float	509.13M

Valuation Ratios

The trailing PE ratio is 42.16.

PE Ratio	42.16
Forward PE	n/a
PS Ratio	3.52
PB Ratio	13.78
P/TBV Ratio	13.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -25.80.

EV / Earnings	49.83
EV / Sales	4.15
EV / EBITDA	14.56
EV / EBIT	19.61
EV / FCF	-25.80

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.79.

Current Ratio	1.26
Quick Ratio	0.78
Debt / Equity	2.79
Debt / EBITDA	2.50
Debt / FCF	-4.43
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 38.26% and return on invested capital (ROIC) is 19.43%.

Return on Equity (ROE)	38.26%
Return on Assets (ROA)	15.01%
Return on Invested Capital (ROIC)	19.43%
Return on Capital Employed (ROCE)	33.36%
Weighted Average Cost of Capital (WACC)	10.38%
Revenue Per Employee	404.65M
Profits Per Employee	33.66M
Employee Count	192
Asset Turnover	1.14
Inventory Turnover	3.99

Taxes

In the past 12 months, NGX:MECURE has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	18.53%

Stock Price Statistics

The stock price has increased by +390.04% in the last 52 weeks. The beta is 1.04, so NGX:MECURE's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+390.04%
50-Day Moving Average	88.25
200-Day Moving Average	38.66
Relative Strength Index (RSI)	10.42
Average Volume (20 Days)	210,036

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:MECURE had revenue of NGN 77.69 billion and earned 6.46 billion in profits. Earnings per share was 1.62.

Revenue	77.69B
Gross Profit	26.51B
Operating Income	16.43B
Pretax Income	7.93B
Net Income	6.46B
EBITDA	22.11B
EBIT	16.43B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 6.48 billion in cash and 55.33 billion in debt, giving a net cash position of -48.85 billion or -12.21 per share.

Cash & Cash Equivalents	6.48B
Total Debt	55.33B
Net Cash	-48.85B
Net Cash Per Share	-12.21
Equity (Book Value)	19.82B
Book Value Per Share	5.01
Working Capital	8.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.43 billion and capital expenditures -10.05 billion, giving a free cash flow of -12.48 billion.

Operating Cash Flow	-2.43B
Capital Expenditures	-10.05B
Free Cash Flow	-12.48B
FCF Per Share	-3.12

Full Cash Flow Statement

Margins

Gross margin is 34.12%, with operating and profit margins of 21.14% and 8.32%.

Gross Margin	34.12%
Operating Margin	21.14%
Pretax Margin	10.21%
Profit Margin	8.32%
EBITDA Margin	28.46%
EBIT Margin	21.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.15
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.28%
Buyback Yield	0.64%
Shareholder Yield	0.86%
Earnings Yield	2.37%
FCF Yield	-4.57%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3