NGX:NGXGROUP Statistics

Total Valuation

NGX:NGXGROUP has a market cap or net worth of NGN 273.37 billion. The enterprise value is 269.12 billion.

Market Cap	273.37B
Enterprise Value	269.12B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

NGX:NGXGROUP has 2.20 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.11.

PE Ratio	26.11
Forward PE	n/a
PS Ratio	10.43
PB Ratio	4.95
P/TBV Ratio	4.96
P/FCF Ratio	243.67
P/OCF Ratio	94.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 239.87.

EV / Earnings	25.68
EV / Sales	10.27
EV / EBITDA	15.93
EV / EBIT	16.50
EV / FCF	239.87

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.50

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 16.90%.

Return on Equity (ROE)	20.20%
Return on Assets (ROA)	11.31%
Return on Invested Capital (ROIC)	16.90%
Return on Capital Employed (ROCE)	21.76%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	272.99M
Profits Per Employee	109.16M
Employee Count	96
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, NGX:NGXGROUP has paid 5.07 billion in taxes.

Income Tax	5.07B
Effective Tax Rate	32.61%

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 0.66, so NGX:NGXGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+300.00%
50-Day Moving Average	90.31
200-Day Moving Average	64.23
Relative Strength Index (RSI)	71.44
Average Volume (20 Days)	3,617,653

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:NGXGROUP had revenue of NGN 26.21 billion and earned 10.48 billion in profits. Earnings per share was 4.75.

Revenue	26.21B
Gross Profit	18.50B
Operating Income	12.59B
Pretax Income	15.55B
Net Income	10.48B
EBITDA	13.17B
EBIT	12.59B
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and n/a in debt, giving a net cash position of 4.26 billion or 1.93 per share.

Cash & Cash Equivalents	4.26B
Total Debt	n/a
Net Cash	4.26B
Net Cash Per Share	1.93
Equity (Book Value)	55.20B
Book Value Per Share	n/a
Working Capital	-8.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.76 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-1.76B
Free Cash Flow	1.12B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 70.61%, with operating and profit margins of 48.04% and 39.99%.

Gross Margin	70.61%
Operating Margin	48.04%
Pretax Margin	59.34%
Profit Margin	39.99%
EBITDA Margin	50.25%
EBIT Margin	48.04%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	1.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	63.11%
Buyback Yield	-0.07%
Shareholder Yield	0.73%
Earnings Yield	3.83%
FCF Yield	0.41%

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	4