NGX Limited

NGX Limited

0.05
USD
-0.03
(-37.50%)
-0.02EPS
7.73MMarket Cap

Total Valuation

USD

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 Cap7.73M
Enterprise Value3.73M

Share Statistics

As of June 30, 2024, NGX LTD. has 90.61M shares outstanding.

Shares Outstanding90.61M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.91
P/TBV Ratio0.91

Financial Position

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 Ratio43.83
Quick Ratio43.40

Financial Efficiency

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

Income Statement

USD

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

Balance Sheet

USD

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 Equivalents3.99M
Net Debt-3.99M
Equity (Book Value)8.46M
Book Value Per Share0.09
Working Capital3.99M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-113,867.35

Dividends & Yields

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 Yield0.30