ABC Transport Statistics

Total Valuation

ABC Transport has a market cap or net worth of NGN 3.73 billion. The enterprise value is 5.49 billion.

Market Cap	3.73B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.94
P/TBV Ratio	3.66
P/FCF Ratio	3.29
P/OCF Ratio	0.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 4.83.

EV / Earnings	10.30
EV / Sales	0.44
EV / EBITDA	3.80
EV / EBIT	8.30
EV / FCF	4.83

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.45.

Current Ratio	0.34
Quick Ratio	0.11
Debt / Equity	1.45
Debt / EBITDA	1.28
Debt / FCF	1.62
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 71.01% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	71.01%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	13.31%
Return on Capital Employed (ROCE)	29.83%
Revenue Per Employee	11.20M
Profits Per Employee	476,998
Employee Count	1,117
Asset Turnover	1.32
Inventory Turnover	9.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.72% in the last 52 weeks. The beta is 0.40, so ABC Transport's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+119.72%
50-Day Moving Average	1.41
200-Day Moving Average	1.14
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	406,604

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 12.52 billion and earned 532.81 million in profits. Earnings per share was 0.22.

Revenue	12.52B
Gross Profit	2.77B
Operating Income	661.47M
Pretax Income	918.45M
Net Income	532.81M
EBITDA	1.43B
EBIT	661.47M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 318.78 million in cash and 1.85 billion in debt, giving a net cash position of -1.53 billion or -0.64 per share.

Cash & Cash Equivalents	318.78M
Total Debt	1.85B
Net Cash	-1.53B
Net Cash Per Share	-0.64
Equity (Book Value)	1.27B
Book Value Per Share	0.43
Working Capital	-6.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -4.56 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	5.69B
Capital Expenditures	-4.56B
Free Cash Flow	1.14B
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 22.15%, with operating and profit margins of 5.29% and 4.26%.

Gross Margin	22.15%
Operating Margin	5.29%
Pretax Margin	7.34%
Profit Margin	4.26%
EBITDA Margin	11.46%
EBIT Margin	5.29%
FCF Margin	9.08%

Dividends & Yields

ABC Transport does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.27%
FCF Yield	30.44%

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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a