UPDC Plc Statistics

Total Valuation

UPDC Plc has a market cap or net worth of NGN 89.27 billion. The enterprise value is 75.87 billion.

Market Cap	89.27B
Enterprise Value	75.87B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

UPDC Plc has 18.56 billion shares outstanding.

Current Share Class	18.56B
Shares Outstanding	18.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 90.11.

PE Ratio	90.11
Forward PE	n/a
PS Ratio	5.43
PB Ratio	7.95
P/TBV Ratio	8.88
P/FCF Ratio	7.92
P/OCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.24, with an EV/FCF ratio of 6.73.

EV / Earnings	76.58
EV / Sales	4.61
EV / EBITDA	39.24
EV / EBIT	48.01
EV / FCF	6.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.

Current Ratio	1.21
Quick Ratio	0.96
Debt / Equity	0.24
Debt / EBITDA	1.41
Debt / FCF	0.24
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	58.33M
Profits Per Employee	3.51M
Employee Count	282
Asset Turnover	0.59
Inventory Turnover	2.51

Taxes

In the past 12 months, UPDC Plc has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	34.29%

Stock Price Statistics

The stock price has increased by +220.67% in the last 52 weeks. The beta is -0.05, so UPDC Plc's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+220.67%
50-Day Moving Average	6.14
200-Day Moving Average	4.64
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	4,043,408

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, UPDC Plc had revenue of NGN 16.45 billion and earned 990.73 million in profits. Earnings per share was 0.05.

Revenue	16.45B
Gross Profit	4.36B
Operating Income	1.58B
Pretax Income	3.14B
Net Income	990.73M
EBITDA	1.93B
EBIT	1.58B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 17.22 billion in cash and 2.73 billion in debt, giving a net cash position of 14.50 billion or 0.78 per share.

Cash & Cash Equivalents	17.22B
Total Debt	2.73B
Net Cash	14.50B
Net Cash Per Share	0.78
Equity (Book Value)	11.22B
Book Value Per Share	0.55
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.95 billion and capital expenditures -680.67 million, giving a free cash flow of 11.27 billion.

Operating Cash Flow	11.95B
Capital Expenditures	-680.67M
Free Cash Flow	11.27B
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 9.61% and 6.02%.

Gross Margin	26.50%
Operating Margin	9.61%
Pretax Margin	19.07%
Profit Margin	6.02%
EBITDA Margin	11.75%
EBIT Margin	9.61%
FCF Margin	68.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.01
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	1.11%
FCF Yield	12.62%

Dividend Details

Stock Splits

The last stock split was on May 13, 2014. It was a forward split with a ratio of 1.25.

Last Split Date	May 13, 2014
Split Type	Forward
Split Ratio	1.25

Scores

UPDC Plc has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6