Academy Press Statistics

Total Valuation

Academy Press has a market cap or net worth of NGN 3.59 billion. The enterprise value is 3.99 billion.

Market Cap	3.59B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Tuesday, July 1, 2025.

Earnings Date	Jul 1, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Academy Press has 756.00 million shares outstanding. The number of shares has increased by 25.67% in one year.

Current Share Class	756.00M
Shares Outstanding	756.00M
Shares Change (YoY)	+25.67%
Shares Change (QoQ)	-4.35%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	n/a
Float	473.43M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.77
PB Ratio	16.83
P/TBV Ratio	11.27
P/FCF Ratio	4.61
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 5.12.

EV / Earnings	7.25
EV / Sales	0.86
EV / EBITDA	4.07
EV / EBIT	5.25
EV / FCF	5.12

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.00.

Current Ratio	1.27
Quick Ratio	0.60
Debt / Equity	3.00
Debt / EBITDA	0.65
Debt / FCF	0.82
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 333.39% and return on invested capital (ROIC) is 52.83%.

Return on Equity (ROE)	333.39%
Return on Assets (ROA)	18.27%
Return on Invested Capital (ROIC)	52.83%
Return on Capital Employed (ROCE)	51.14%
Revenue Per Employee	23.33M
Profits Per Employee	2.75M
Employee Count	198
Asset Turnover	1.80
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.99% in the last 52 weeks. The beta is -0.12, so Academy Press's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+133.99%
50-Day Moving Average	3.34
200-Day Moving Average	3.04
Relative Strength Index (RSI)	71.60
Average Volume (20 Days)	1,539,334

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, Academy Press had revenue of NGN 4.67 billion and earned 550.35 million in profits. Earnings per share was 0.73.

Revenue	4.67B
Gross Profit	1.57B
Operating Income	759.54M
Pretax Income	759.35M
Net Income	550.35M
EBITDA	981.05M
EBIT	759.54M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 135.94 million in cash and 640.85 million in debt, giving a net cash position of -504.91 million or -0.67 per share.

Cash & Cash Equivalents	135.94M
Total Debt	640.85M
Net Cash	-504.91M
Net Cash Per Share	-0.67
Equity (Book Value)	213.38M
Book Value Per Share	0.42
Working Capital	335.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 910.83 million and capital expenditures -131.93 million, giving a free cash flow of 778.90 million.

Operating Cash Flow	910.83M
Capital Expenditures	-131.93M
Free Cash Flow	778.90M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of 16.28% and 11.80%.

Gross Margin	33.58%
Operating Margin	16.28%
Pretax Margin	16.28%
Profit Margin	11.80%
EBITDA Margin	21.03%
EBIT Margin	16.28%
FCF Margin	16.70%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.10
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.74%
Buyback Yield	-25.67%
Shareholder Yield	-23.57%
Earnings Yield	15.33%
FCF Yield	21.69%

Dividend Details

Stock Splits

The last stock split was on September 19, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 19, 2022
Split Type	Forward
Split Ratio	1.25

Scores

Academy Press has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a