ABC Transport Statistics

Total Valuation

ABC Transport has a market cap or net worth of NGN 2.94 billion. The enterprise value is 4.59 billion.

Market Cap	2.94B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ABC Transport has 2.39 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.37%
Owned by Institutions (%)	n/a
Float	685.59M

Valuation Ratios

The trailing PE ratio is 45.33.

PE Ratio	45.33
Forward PE	n/a
PS Ratio	0.28
PB Ratio	7.33
P/TBV Ratio	7.85
P/FCF Ratio	5.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 8.69.

EV / Earnings	70.75
EV / Sales	0.43
EV / EBITDA	3.92
EV / EBIT	10.41
EV / FCF	8.69

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.22.

Current Ratio	0.46
Quick Ratio	0.11
Debt / Equity	3.22
Debt / EBITDA	1.49
Debt / FCF	3.30
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	11.10%
Revenue Per Employee	9.57M
Profits Per Employee	58,649
Employee Count	1,107
Asset Turnover	1.54
Inventory Turnover	9.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.84%
50-Day Moving Average	1.22
200-Day Moving Average	0.89
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	479,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ABC Transport had revenue of NGN 10.60 billion and earned 64.92 million in profits. Earnings per share was 0.03.

Revenue	10.60B
Gross Profit	2.24B
Operating Income	441.38M
Pretax Income	-29.57M
Net Income	64.92M
EBITDA	1.16B
EBIT	441.38M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 230.08 million in cash and 1.74 billion in debt, giving a net cash position of -1.51 billion or -0.63 per share.

Cash & Cash Equivalents	230.08M
Total Debt	1.74B
Net Cash	-1.51B
Net Cash Per Share	-0.63
Equity (Book Value)	540.14M
Book Value Per Share	0.17
Working Capital	-2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -1.29 billion, giving a free cash flow of 528.34 million.

Operating Cash Flow	1.82B
Capital Expenditures	-1.29B
Free Cash Flow	528.34M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 21.09%, with operating and profit margins of 4.16% and 0.61%.

Gross Margin	21.09%
Operating Margin	4.16%
Pretax Margin	-0.28%
Profit Margin	0.61%
EBITDA Margin	10.94%
EBIT Margin	4.16%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.03
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.28%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	2.21%
FCF Yield	17.95%

Dividend Details

Stock Splits

The last stock split was on August 11, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 11, 2014
Split Type	Forward
Split Ratio	1.1

Scores

ABC Transport has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a