Valuation
21
NGXGROUP · Nigerian Exchange Group
Illiquid Neutral Quality 5/5Distress proxy: 97.31 (Safe)
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Composite score
51.5
Tier: Illiquid
Last close
₦114
As of latest snapshot
30-day ADV
—
Liquidity signal
Market cap
₦314.26B
Financial Services
Financials
84
Technical
55
AI bottom line
NGXGroup trades at a severe 35.3x P/E versus a 7.8x sector median—a valuation premium that only the company's exceptional 42.4% net margin and 21.2% ROE partially justify, earning an amber risk flag. The critical watch is whether this illiquid stock's 1.0% FCF yield can sustain earnings growth or if the valuation compresses amid broader market headwinds.
Stock Snowflake 5-axis radar
Blue = NGXGROUP. Gold dash = Financial Services median. Bigger area = better across the five research dimensions.
What the model is seeing
- Trades at P/E 35.3x — about 353% above the Financial Services median of 7.8x.
- ROE of 21.2% — above Financial Services median of 17.3%.
- Net margin of 42.4% — robust pricing power and cost discipline.
Risk flags
Premium valuation — P/E 35.3x vs sector median 7.8x
Price & trend
Close price with 50-day and 200-day moving averages, last 12 months.
OHLCV not available for this ticker.
Composite score history
How the model has rated this stock over the available history. Tier changes happen at 75 / 60 / 40.
Key metrics
Valuation
P/E ratio35.3x
P/B ratio5.4x
P/S ratio10.7x
EV/EBITDA15.5x
FCF yield1.0%
Financials
ROE21.2%
ROA16.3%
Net margin42.4%
FCF margin10.6%
Debt / Equity0.0x
Technical
Last close₦114
Above 50d MA-22.2%
Above 200d MA32.8%
ADX (trend)82.7
RSI21.8
Dividend history 3 fiscal years shown
All amounts are gross of Nigeria's 10% withholding tax on dividends. Bonus ratios are 'new shares for shares held'.
| FY | Interim DPS | Final DPS | Total cash | Bonus | Qualification | Payment |
|---|---|---|---|---|---|---|
| 2025 | — | ₦2.00 | ₦2.00 | — | 10 Apr 2026 | 29 Apr 2026 |
| 2024 | — | ₦2.00 | ₦2.00 | — | — | 09 Apr 2025 |
| 2023 | ₦0.25 | ₦0.75 | ₦1.00 | — | — | — |
Peers in Financial Services
Closest names by composite score within the same sector. Click a symbol to open its detail page.
| Symbol | Composite | P/E | P/B | ROE | Tier |
|---|---|---|---|---|---|
| STERLINGNG | 51.3 | 4.9x | 1.0x | 15.2% | Neutral |
| CUSTODIAN | 52.1 | 5.5x | 2.0x | 28.1% | Neutral |
| LASACO | 50.2 | — | 0.9x | -7.6% | Neutral |
| PRESTIGE | 49.3 | 35.1x | 0.9x | 2.7% | Neutral |
| ACCESSCORP | 53.9 | 1.6x | 0.3x | 17.0% | Neutral |
| AFRIPRUD | 54.1 | 16.7x | 3.6x | 20.4% | Neutral |
Recent news mentioning NGXGROUP
NGX corporate disclosures NGXGROUP · last 1
Plain-English summaries of every NGX filing for NGXGROUP, generated from the underlying PDFs by Claude Haiku. Click "Read the filing" to open the official document.
Other Disclosure
filed 25 Jun 2026
United Capital Plc has crossed the 5% disclosure threshold in NGX Group Plc, holding exactly 5% of issued share capital as of 15 June 2026. This mandatory notification under Exchange rules signals a material shareholder position. No further corporate action or record date is specified in the filing.