ABC Transport Statistics

Total Valuation

ABC Transport has a market cap or net worth of NGN 3.40 billion. The enterprise value is 7.16 billion.

Market Cap	3.40B
Enterprise Value	7.16B

Important Dates

The last earnings date was 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 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	0.27
PB Ratio	4.43
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of -7.10.

EV / Earnings	15.78
EV / Sales	0.57
EV / EBITDA	3.18
EV / EBIT	4.86
EV / FCF	-7.10

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 4.00.

Current Ratio	0.50
Quick Ratio	0.15
Debt / Equity	4.00
Debt / EBITDA	1.77
Debt / FCF	-3.95
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 73.52% and return on invested capital (ROIC) is 22.80%.

Return on Equity (ROE)	73.52%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	22.80%
Return on Capital Employed (ROCE)	37.64%
Revenue Per Employee	11.39M
Profits Per Employee	410,136
Employee Count	1,107
Asset Turnover	1.47
Inventory Turnover	9.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.33% in the last 52 weeks. The beta is 0.25, so ABC Transport's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+89.33%
50-Day Moving Average	1.20
200-Day Moving Average	1.00
Relative Strength Index (RSI)	75.14
Average Volume (20 Days)	1,342,703

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 12.61 billion and earned 454.02 million in profits. Earnings per share was 0.19.

Revenue	12.61B
Gross Profit	2.56B
Operating Income	1.47B
Pretax Income	634.77M
Net Income	454.02M
EBITDA	2.25B
EBIT	1.47B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 447.95 million in cash and 3.98 billion in debt, giving a net cash position of -3.54 billion or -1.48 per share.

Cash & Cash Equivalents	447.95M
Total Debt	3.98B
Net Cash	-3.54B
Net Cash Per Share	-1.48
Equity (Book Value)	996.24M
Book Value Per Share	0.32
Working Capital	-3.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -2.84 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-2.84B
Free Cash Flow	-1.01B
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 11.68% and 3.60%.

Gross Margin	20.26%
Operating Margin	11.68%
Pretax Margin	5.03%
Profit Margin	3.60%
EBITDA Margin	17.80%
EBIT Margin	11.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.03
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	13.36%
FCF Yield	-29.71%

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

Altman Z-Score	1.42
Piotroski F-Score	n/a