Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

NGX/UCAP stock hub

NGX/UCAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

333B

Nigerian Stock Exchange

Market data

Price

Recent price action with selectable time range.

NGX/UCAPNGX/UCAP

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In the news

Latest news · NGX/UCAP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.4

P25 n/aP50 n/aP75 n/a

ROE19.6

P25 n/aP50 n/aP75 n/a

ROIC6.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NGX/UCAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

NGN

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Nigeria
Country code	NG
Employees	256
Employees Change	36%
Employees Change Percent	16.36
Exchange	Nigerian Stock Exchange
Financial currency	NGN
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	NGN 333B
Price	NGN 18.5
Price currency	NGN
Rev Per Employee	289,309,910.16x
Sic	6200
Symbol	ngx/UCAP
Website	https://unitedcapitalplcgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.62%
FCF yield	57.98%
P/B ratio	2.01x
P/E ratio	10.41x
P/S ratio	4.5x
PE Ratio10 Y	6.51x
PE Ratio3 Y	11.91x
PE Ratio5 Y	9.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	260.67%
Gross margin	100%
Gross Profit	NGN 74.1B
Net Income	NGN 32B
Net Income Growth	21.34%
Net Income Growth Q	66.17%
Net Income Growth3 Y	48.5%
Net Income Growth5 Y	30.46%
Pretax Margin	62.22%
Profit Margin	43.27%
Profit Per Employee	NGN 125.2M
ROA	1.82
Roa5y	2.02
ROE	19.6
Roe5y	26.23
ROIC	6.79
Roic5y	5.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	58.24%
Cagr1y	8.35%
Cagr3y	76.07%
Cagr5y	70.82%
Div CAGR10	19.62%
Div CAGR3	18.56%
Div CAGR5	14.87%
EPS Growth	-1.61
EPS Growth Q	565.9
EPS Growth3 Y	48.4
EPS Growth5 Y	30.45
FCF Growth	-56.77%
FCF Growth Q	-38.52%
FCF Growth3 Y	-7.21%
FCF Growth5 Y	33.51%
OCF Growth	-56.13%
OCF Growth Q	-33.62%
OCF Growth10 Y	9.34%
OCF Growth3 Y	-6.72%
OCF Growth5 Y	33.66%
Revenue Growth	68.44x
Revenue Growth Q	34.02x
Revenue Growth3 Y	38.19x
Revenue Growth5 Y	40.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NGN 0.04
Assets	NGN 1.8T
Cash	NGN 956.4B
Debt	NGN 304.9B
Debt Equity	NGN 1.84
Debt FCF	NGN 1.58
Equity	NGN 165.5B
Liabilities	NGN 1.6T
Net Cash	NGN 651.5B
Net Cash By Market Cap	NGN 196
Net Cash Growth	-71.74%
Net Debt Equity	NGN -3.94
Net Debt FCF	NGN -3.37
Tangible Book Value	NGN 164.7B
Tangible Book Value Per Share	NGN 9.15
WACC	2.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Quick ratio	0.99
Working Capital	NGN -325M
Working Capital Turnover	NGN 0.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-23.07%
Dividend Growth	-28.57%
Dividend Growth Years	0%
Dividend per share	NGN 1
Dividend Years	13
Dividend Yield	5.41%
Ex Div Date	2026-04-08
Last Dividend	NGN 0.7
Payout Frequency	Semi-Annual
Payout Ratio	61.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	9,739.48%
1Y total return	8.35%
200-day SMA	18.48
3Y total return	446.01%
50-day SMA	17.84
50-day SMA vs 200-day SMA	50under200
5Y total return	1,353.69%
All Time High	24.6
All Time High Change	-24.8%
All Time High Date	2025-01-03
All Time Low	0.35
All Time Low Change	5,236.03%
All Time Low Date	2013-01-28
ATR	0.66
Beta	0.2
Beta1y	0.07
Beta2y	-0.04
Ch YTD	-1.07
High	18.75
High52	22
High52 Date	2025-07-04
High52ch	-15.91%
Low	18.5
Low52	15.55
Low52 Date	2025-11-11
Low52ch	18.97%
Ma50ch	3.7%
Price vs 200-day SMA	0.13%
RSI	64.9
RSI Monthly	58.5
RSI Weekly	51.54
Sharpe ratio	0.08x
Sortino ratio	0.28
Total Return	-17.66%
Tr YTD	2.98
Tr1m	8.19%
Tr3m	3.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NGN 48.5B
Operating Income Growth	112.8
Operating Income Growth Q	62.03
Operating Income Growth3 Y	42.34
Operating Income Growth5 Y	40.74
Operating margin	65.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-87,409,754,000
Shares Out	18,000,000,000
Shares Qo Q	-75.04%
Shares Yo Y	23.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NGN 193.1B
Average Volume	19,084,463.1x
Bv Per Share	9.19
CAPEX	NGN -3.2B
Ch10y	3,263.6
Ch1m	3.93
Ch1y	2.49
Ch3m	-0.27
Ch3y	349.4
Ch5y	853.6
Ch6m	2.78
Change	0%
Change From Open	0
Close	18.5
Days Gap	0
Dollar Volume	76,623,004
Earnings Date	2026-04-24
EPS	NGN 1.78
F Score	7
FCF	NGN 193.1B
FCF Per Share	NGN 10.73
Financing CF	-107,209,754,000
Fiscal Year End	December
Founded	2,002
Graham Number	19.1686
Graham Upside	3.61
Income Tax	NGN 14B
Investing CF	-37,650,895,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2024-08-01
Last Split Type	Forward
Lynch Fair Value	NGN 44.42
Lynch Upside	140.1
Ma150	18.14
Ma150ch	1.99%
Ma20	17.05
Ma20ch	8.49%
Net CF	66,785,883,000
Next Earnings Date	2026-07-24
Open	18.5
P FCF Ratio	1.72
P OCF Ratio	1.7
Payment Date	2026-04-24
Position In Range	0
Ppne	2,655,643,000
Price Date	2026-05-08
Ptbv Ratio	2.02
Relative Volume	0.22x
Revenue	74,063,337,000x
Tax By Revenue	18.96x
Tax Rate	30.46%
Tr6m	6.99%
Volume	4,141,784

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NGX/UCAP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$1.00 annual per share

Payout ratio

+61.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

-17.7%

Next ex-dividend date: 2026-04-08

Performance

NGX/UCAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NGX/UCAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+23.1%

Negative means the company is buying back shares.

Technical

NGX/UCAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.9

Neutral momentum band

Price vs 200-day MA

+0.1%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NGX/UCAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ngx/UCAP stock rating?

ngx/UCAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ngx/UCAP analysis?

The full report lives at /stocks/ngx/UCAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ngx/UCAP?

The latest report frames ngx/UCAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ngx/UCAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.