Sovereign Trust Insurance Statistics

Total Valuation

NGX:SOVRENINS has a market cap or net worth of NGN 41.26 billion. The enterprise value is 41.11 billion.

Market Cap	41.26B
Enterprise Value	41.11B

Important Dates

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

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

NGX:SOVRENINS has 14.23 billion shares outstanding. The number of shares has decreased by -9.14% in one year.

Current Share Class	14.23B
Shares Outstanding	14.23B
Shares Change (YoY)	-9.14%
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 35.56.

PE Ratio	35.56
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.86
P/TBV Ratio	2.89
P/FCF Ratio	19.14
P/OCF Ratio	18.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 19.07.

EV / Earnings	35.43
EV / Sales	0.84
EV / EBITDA	18.15
EV / EBIT	22.25
EV / FCF	19.07

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.33.

Current Ratio	2.69
Quick Ratio	1.70
Debt / Equity	0.33
Debt / EBITDA	2.12
Debt / FCF	2.23
Interest Coverage	49.68

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	314.33M
Profits Per Employee	7.49M
Employee Count	155
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

In the past 12 months, NGX:SOVRENINS has paid 160.72 million in taxes.

Income Tax	160.72M
Effective Tax Rate	12.05%

Stock Price Statistics

The stock price has increased by +302.78% in the last 52 weeks. The beta is 0.80, so NGX:SOVRENINS's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+302.78%
50-Day Moving Average	3.26
200-Day Moving Average	1.98
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	3,719,642

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:SOVRENINS had revenue of NGN 48.72 billion and earned 1.16 billion in profits. Earnings per share was 0.08.

Revenue	48.72B
Gross Profit	5.42B
Operating Income	1.85B
Pretax Income	1.33B
Net Income	1.16B
EBITDA	2.13B
EBIT	1.85B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 7.04 billion in cash and 4.80 billion in debt, giving a net cash position of 270.62 million or 0.02 per share.

Cash & Cash Equivalents	7.04B
Total Debt	4.80B
Net Cash	270.62M
Net Cash Per Share	0.02
Equity (Book Value)	14.43B
Book Value Per Share	1.01
Working Capital	12.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -110.83 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-110.83M
Free Cash Flow	2.16B
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 11.13%, with operating and profit margins of 3.79% and 2.38%.

Gross Margin	11.13%
Operating Margin	3.79%
Pretax Margin	2.74%
Profit Margin	2.38%
EBITDA Margin	4.38%
EBIT Margin	3.79%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.05
Dividend Yield	1.72%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.14%
Shareholder Yield	10.90%
Earnings Yield	2.81%
FCF Yield	5.22%

Dividend Details

Stock Splits

The last stock split was on July 23, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 23, 2008
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5