As of June 30, 2024, NGX LTD. carries a market capitalization of 7.73M, placing it among publicly traded companies globally. Its enterprise value stands at 3.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.73M |
| Enterprise Value | 3.73M |
As of June 30, 2024, NGX LTD. has 90.61M shares outstanding.
| Shares Outstanding | 90.61M |
These figures are as of June 30, 2024.
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
As of June 30, 2024, NGX LTD. maintains a current ratio of 43.83, meaning it holds 43.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 43.83 |
| Quick Ratio | 43.40 |
Over the twelve months ended June 30, 2024, NGX LTD. posted a negative return on equity (ROE) of -17.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.94, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -17.24 |
| Return on Assets (ROA) | -16.94 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.79M, while operating income came in at -1.81M.
| Operating Income | -1.81M |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | -1.79M |
| EBIT | -1.81M |
| Earnings Per Share (EPS) | -0.02 |
These figures are as of June 30, 2024. Total book value stands at 8.46M, with working capital of 3.99M providing operational flexibility.
| Cash & Cash Equivalents | 3.99M |
| Net Debt | -3.99M |
| Equity (Book Value) | 8.46M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.99M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -113,867.35 |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NGX LTD. shareholders.
| Shareholder Yield | 0.30 |
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