United Capital Plc (NGX:UCAP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
18.35
-0.95 (-4.92%)
At close: Mar 2, 2026

United Capital Statistics

Total Valuation

United Capital has a market cap or net worth of NGN 330.30 billion.

Market Cap 330.30B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

United Capital has 18.00 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 18.00B
Shares Outstanding 18.00B
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio 11.76
Forward PE n/a
PS Ratio 5.64
PB Ratio 2.20
P/TBV Ratio 2.21
P/FCF Ratio 1.61
P/OCF Ratio 1.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 14.84, with a Debt / Equity ratio of 2.48.

Current Ratio 14.84
Quick Ratio 14.84
Debt / Equity 2.48
Debt / EBITDA n/a
Debt / FCF 1.81
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE) 19.86%
Return on Assets (ROA) 1.63%
Return on Invested Capital (ROIC) 4.84%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.63%
Revenue Per Employee 226.05M
Profits Per Employee 108.67M
Employee Count 259
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, United Capital has paid 13.04 billion in taxes.

Income Tax 13.04B
Effective Tax Rate 31.65%

Stock Price Statistics

The stock price has decreased by -17.34% in the last 52 weeks. The beta is 0.24, so United Capital's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -17.34%
50-Day Moving Average 18.87
200-Day Moving Average 18.89
Relative Strength Index (RSI) 43.17
Average Volume (20 Days) 13,476,224

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, United Capital had revenue of NGN 58.55 billion and earned 28.15 billion in profits. Earnings per share was 1.56.

Revenue 58.55B
Gross Profit 58.55B
Operating Income 39.31B
Pretax Income 41.18B
Net Income 28.15B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.56
Full Income Statement

Balance Sheet

The company has 287.10 billion in cash and 372.30 billion in debt, giving a net cash position of -85.20 billion or -4.73 per share.

Cash & Cash Equivalents 287.10B
Total Debt 372.30B
Net Cash -85.20B
Net Cash Per Share -4.73
Equity (Book Value) 150.00B
Book Value Per Share 8.25
Working Capital 377.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.21 billion and capital expenditures -1.68 billion, giving a free cash flow of 205.53 billion.

Operating Cash Flow 207.21B
Capital Expenditures -1.68B
Free Cash Flow 205.53B
FCF Per Share 11.42
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 67.15% and 48.07%.

Gross Margin 100.00%
Operating Margin 67.15%
Pretax Margin 70.34%
Profit Margin 48.07%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 351.05%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.15%.

Dividend Per Share 0.80
Dividend Yield 4.15%
Dividend Growth (YoY) -46.67%
Years of Dividend Growth n/a
Payout Ratio 51.16%
Buyback Yield -0.31%
Shareholder Yield 3.84%
Earnings Yield 8.52%
FCF Yield 62.23%
Dividend Details

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 3.

Last Split Date Aug 1, 2024
Split Type Forward
Split Ratio 3

Scores

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