Stock IMG INDUSTRIAL AND MEDICAL GASES NIGERIA PLC
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Financials Industrial and Medical Gases Nigeria Plc

Equities

IMG

NGBOCGAS0008

Commodity Chemicals

End-of-day quote Nigerian S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
13.75 NGN 0.00% Intraday chart for Industrial and Medical Gases Nigeria Plc 0.00% +2.23%
Feb. 02 Industrial and Medical Gases Nigeria Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 02 Industrial and Medical Gases Nigeria Plc Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,906 1,752 2,289 3,983 3,934 3,696
Enterprise Value (EV) 1 599.4 221.4 1,012 2,444 1,916 3,793
P/E ratio 8.15 x 4.9 x 10.6 x 13.6 x 10.6 x 8.24 x
Yield 4.37% 9.5% 5.45% 5.23% - 5.41%
Capitalization / Revenue 0.75 x 0.61 x 0.75 x 1.26 x 1.06 x 0.69 x
EV / Revenue 0.24 x 0.08 x 0.33 x 0.77 x 0.52 x 0.71 x
EV / EBITDA 1.04 x 0.34 x 2.23 x 3.79 x 2.51 x 2.72 x
EV / FCF 0.94 x 1.59 x 6.08 x 6.27 x 4.52 x -1.94 x
FCF Yield 107% 63% 16.5% 15.9% 22.1% -51.5%
Price to Book 0.8 x 0.66 x 0.84 x 1.38 x 1.29 x 1.06 x
Nbr of stocks (in thousands) 499,494 499,494 499,494 499,494 499,494 499,494
Reference price 2 3.817 3.508 4.583 7.975 7.875 7.400
Announcement Date 3/29/18 3/28/19 3/26/20 3/30/21 4/23/22 4/12/23
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,545 2,870 3,070 3,171 3,699 5,339
EBITDA 1 578.2 649.8 452.8 645.1 763.1 1,393
EBIT 1 368.2 433.2 213.6 380.2 493.1 1,102
Operating Margin 14.47% 15.1% 6.96% 11.99% 13.33% 20.64%
Earnings before Tax (EBT) 1 383.9 558.6 321.5 414.5 552.2 704.4
Net income 1 233.9 357.6 216 292.1 372 448.3
Net margin 9.19% 12.46% 7.04% 9.21% 10.06% 8.4%
EPS 2 0.4684 0.7159 0.4324 0.5848 0.7448 0.8976
Free Cash Flow 1 640.1 139.4 166.5 389.6 423.7 -1,952
FCF margin 25.15% 4.86% 5.42% 12.29% 11.45% -36.56%
FCF Conversion (EBITDA) 110.7% 21.46% 36.77% 60.39% 55.53% -
FCF Conversion (Net income) 273.6% 38.99% 77.09% 133.38% 113.9% -
Dividend per Share 2 0.1667 0.3333 0.2500 0.4167 - 0.4000
Announcement Date 3/29/18 3/28/19 3/26/20 3/30/21 4/23/22 4/12/23
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 97
Net Cash position 1 1,307 1,531 1,278 1,540 2,017 -
Leverage (Debt/EBITDA) - - - - - 0.0697 x
Free Cash Flow 1 640 139 166 390 424 -1,952
ROE (net income / shareholders' equity) 10.2% 14.1% 8.04% 10.4% 12.5% 13.7%
ROA (Net income/ Total Assets) 5.84% 6.2% 2.8% 4.55% 5.6% 11.1%
Assets 1 4,005 5,772 7,707 6,425 6,648 4,029
Book Value Per Share 2 4.790 5.330 5.430 5.770 6.110 7.010
Cash Flow per Share 2 2.620 3.070 3.010 3.290 4.040 2.150
Capex 1 28.6 435 341 192 188 673
Capex / Sales 1.12% 15.15% 11.1% 6.07% 5.08% 12.6%
Announcement Date 3/29/18 3/28/19 3/26/20 3/30/21 4/23/22 4/12/23
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Gas

1st Jan change Capi.
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