ABC Transport Statistics

Total Valuation

ABC Transport has a market cap or net worth of NGN 3.16 billion. The enterprise value is 5.25 billion.

Market Cap	3.16B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

ABC Transport has 2.39 billion shares outstanding. The number of shares has decreased by -13.31% in one year.

Shares Outstanding	2.39B
Shares Change (YoY)	-13.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.37%
Owned by Institutions (%)	n/a
Float	685.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	11.15
P/FCF Ratio	267.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 444.22.

EV / Earnings	-19.94
EV / Sales	0.57
EV / EBITDA	4.95
EV / EBIT	15.76
EV / FCF	444.22

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 7.68.

Current Ratio	0.49
Quick Ratio	0.10
Debt / Equity	7.68
Debt / EBITDA	2.03
Debt / FCF	182.20
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -91.54% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	-91.54%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	7.52%
Revenue Per Employee	8.37M
Profits Per Employee	-237,696
Employee Count	1,107
Asset Turnover	1.37
Inventory Turnover	7.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.38%
50-Day Moving Average	0.91
200-Day Moving Average	0.80
Relative Strength Index (RSI)	67.33
Average Volume (20 Days)	640,702

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 9.27 billion and -263.13 million in losses. Loss per share was -0.11.

Revenue	9.27B
Gross Profit	2.13B
Operating Income	332.87M
Pretax Income	-418.31M
Net Income	-263.13M
EBITDA	1.05B
EBIT	332.87M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 60.68 million in cash and 2.15 billion in debt, giving a net cash position of -2.09 billion or -0.87 per share.

Cash & Cash Equivalents	60.68M
Total Debt	2.15B
Net Cash	-2.09B
Net Cash Per Share	-0.87
Equity (Book Value)	280.21M
Book Value Per Share	0.12
Working Capital	-2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.16 billion, giving a free cash flow of 11.81 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.16B
Free Cash Flow	11.81M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 22.93%, with operating and profit margins of 3.59% and -2.84%.

Gross Margin	22.93%
Operating Margin	3.59%
Pretax Margin	-4.51%
Profit Margin	-2.84%
EBITDA Margin	11.29%
EBIT Margin	3.59%
FCF Margin	0.13%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.03
Dividend Yield	1.89%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.31%
Shareholder Yield	15.21%
Earnings Yield	-8.33%
FCF Yield	0.37%

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

Altman Z-Score	0.93
Piotroski F-Score	n/a