NGX:NAHCO Statistics

Total Valuation

NGX:NAHCO has a market cap or net worth of NGN 471.67 billion. The enterprise value is 468.49 billion.

Market Cap	471.67B
Enterprise Value	468.49B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

NGX:NAHCO has 1.95 billion shares outstanding.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

The trailing PE ratio is 26.93.

PE Ratio	26.93
Forward PE	n/a
PS Ratio	7.17
PB Ratio	18.14
P/TBV Ratio	18.92
P/FCF Ratio	28.65
P/OCF Ratio	21.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 28.46.

EV / Earnings	26.75
EV / Sales	7.12
EV / EBITDA	16.53
EV / EBIT	18.21
EV / FCF	28.46

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.

Current Ratio	1.02
Quick Ratio	0.81
Debt / Equity	0.31
Debt / EBITDA	0.28
Debt / FCF	0.49
Interest Coverage	11.76

Financial Efficiency

Return on equity (ROE) is 75.96% and return on invested capital (ROIC) is 85.56%.

Return on Equity (ROE)	75.96%
Return on Assets (ROA)	31.51%
Return on Invested Capital (ROIC)	85.56%
Return on Capital Employed (ROCE)	84.83%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	32.08M
Profits Per Employee	8.54M
Employee Count	2,052
Asset Turnover	1.29
Inventory Turnover	19.71

Taxes

In the past 12 months, NGX:NAHCO has paid 6.78 billion in taxes.

Income Tax	6.78B
Effective Tax Rate	27.93%

Stock Price Statistics

The stock price has increased by +249.31% in the last 52 weeks. The beta is -0.46, so NGX:NAHCO's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+249.31%
50-Day Moving Average	184.53
200-Day Moving Average	128.03
Relative Strength Index (RSI)	84.20
Average Volume (20 Days)	1,971,838

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:NAHCO had revenue of NGN 65.82 billion and earned 17.51 billion in profits. Earnings per share was 8.99.

Revenue	65.82B
Gross Profit	38.78B
Operating Income	25.73B
Pretax Income	24.28B
Net Income	17.51B
EBITDA	28.22B
EBIT	25.73B
Earnings Per Share (EPS)	8.99

Full Income Statement

Balance Sheet

The company has 11.21 billion in cash and 8.00 billion in debt, giving a net cash position of 3.20 billion or 1.64 per share.

Cash & Cash Equivalents	11.21B
Total Debt	8.00B
Net Cash	3.20B
Net Cash Per Share	1.64
Equity (Book Value)	26.00B
Book Value Per Share	13.33
Working Capital	450.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.03 billion and capital expenditures -5.57 billion, giving a free cash flow of 16.46 billion.

Operating Cash Flow	22.03B
Capital Expenditures	-5.57B
Depreciation & Amortization	2.50B
Net Borrowing	-2.51B
Free Cash Flow	16.46B
FCF Per Share	8.45

Full Cash Flow Statement

Margins

Gross margin is 58.92%, with operating and profit margins of 39.09% and 26.61%.

Gross Margin	58.92%
Operating Margin	39.09%
Pretax Margin	36.89%
Profit Margin	26.61%
EBITDA Margin	42.88%
EBIT Margin	39.09%
FCF Margin	25.01%

Dividends & Yields

This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 2.58%.

Dividend Per Share	6.25
Dividend Yield	2.58%
Dividend Growth (YoY)	5.22%
Years of Dividend Growth	4
Payout Ratio	66.10%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	3.71%
FCF Yield	3.49%

Dividend Details

Stock Splits

The last stock split was on July 18, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 18, 2022
Split Type	Forward
Split Ratio	1.2

Scores

NGX:NAHCO has an Altman Z-Score of 6.84 and a Piotroski F-Score of 4.

Altman Z-Score	6.84
Piotroski F-Score	4