NGX:NGXGROUP Statistics

Total Valuation

NGX:NGXGROUP has a market cap or net worth of NGN 400.42 billion. The enterprise value is 396.16 billion.

Market Cap	400.42B
Enterprise Value	396.16B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

NGX:NGXGROUP has 2.62 billion shares outstanding.

Current Share Class	2.62B
Shares Outstanding	2.62B
Shares Change (YoY)	n/a
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 42.89.

PE Ratio	42.89
Forward PE	n/a
PS Ratio	15.54
PB Ratio	7.25
P/TBV Ratio	7.27
P/FCF Ratio	356.91
P/OCF Ratio	138.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 353.11.

EV / Earnings	37.80
EV / Sales	15.38
EV / EBITDA	22.82
EV / EBIT	23.60
EV / FCF	353.11

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	17.12

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 17.54%.

Return on Equity (ROE)	20.20%
Return on Assets (ROA)	11.74%
Return on Invested Capital (ROIC)	17.54%
Return on Capital Employed (ROCE)	22.58%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	232.07M
Profits Per Employee	94.41M
Employee Count	111
Asset Turnover	0.37
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 +466.30% in the last 52 weeks. The beta is 0.43, so NGX:NGXGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+466.30%
50-Day Moving Average	126.66
200-Day Moving Average	68.85
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	5,572,745

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 25.76 billion and earned 10.48 billion in profits. Earnings per share was 3.56.

Revenue	25.76B
Gross Profit	18.06B
Operating Income	13.06B
Pretax Income	15.55B
Net Income	10.48B
EBITDA	13.64B
EBIT	13.06B
Earnings Per Share (EPS)	3.56

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 1.63 per share.

Cash & Cash Equivalents	4.26B
Total Debt	n/a
Net Cash	4.26B
Net Cash Per Share	1.63
Equity (Book Value)	55.20B
Book Value Per Share	18.78
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
Depreciation & Amortization	571.82M
Net Borrowing	-5.04B
Free Cash Flow	1.12B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 70.13%, with operating and profit margins of 50.71% and 40.68%.

Gross Margin	70.13%
Operating Margin	50.71%
Pretax Margin	60.37%
Profit Margin	40.68%
EBITDA Margin	52.93%
EBIT Margin	50.71%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.45%.

Dividend Per Share	2.25
Dividend Yield	1.45%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	3
Payout Ratio	63.11%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	2.62%
FCF Yield	0.28%

Dividend Details

Stock Splits

The last stock split was on April 13, 2026. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Apr 13, 2026
Split Type	Forward
Split Ratio	1.3333333333

Scores

NGX:NGXGROUP has an Altman Z-Score of 5.72 and a Piotroski F-Score of 5.

Altman Z-Score	5.72
Piotroski F-Score	5