Academy Press Statistics
Total Valuation
Academy Press has a market cap or net worth of NGN 3.86 billion. The enterprise value is 3.80 billion.
Market Cap | 3.86B |
Enterprise Value | 3.80B |
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 0.82% in one year.
Current Share Class | 756.00M |
Shares Outstanding | 756.00M |
Shares Change (YoY) | +0.82% |
Shares Change (QoQ) | +0.82% |
Owned by Insiders (%) | 2.27% |
Owned by Institutions (%) | n/a |
Float | 473.43M |
Valuation Ratios
The trailing PE ratio is 3.21.
PE Ratio | 3.21 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 2.49 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | 21.04 |
P/OCF Ratio | 10.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 20.71.
EV / Earnings | 3.13 |
EV / Sales | 0.83 |
EV / EBITDA | 2.41 |
EV / EBIT | 2.80 |
EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.61.
Current Ratio | 2.04 |
Quick Ratio | 1.12 |
Debt / Equity | 0.61 |
Debt / EBITDA | 0.60 |
Debt / FCF | 5.19 |
Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 142.43% and return on invested capital (ROIC) is 55.02%.
Return on Equity (ROE) | 142.43% |
Return on Assets (ROA) | 23.65% |
Return on Invested Capital (ROIC) | 55.02% |
Return on Capital Employed (ROCE) | 50.61% |
Revenue Per Employee | 22.59M |
Profits Per Employee | 5.97M |
Employee Count | 203 |
Asset Turnover | 1.28 |
Inventory Turnover | 1.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.57% in the last 52 weeks. The beta is 0.04, so Academy Press's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +144.57% |
50-Day Moving Average | 3.97 |
200-Day Moving Average | 3.19 |
Relative Strength Index (RSI) | 74.02 |
Average Volume (20 Days) | 1,279,122 |
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 4.59 billion and earned 1.21 billion in profits. Earnings per share was 1.59.
Revenue | 4.59B |
Gross Profit | 2.33B |
Operating Income | 1.36B |
Pretax Income | 1.20B |
Net Income | 1.21B |
EBITDA | 1.58B |
EBIT | 1.36B |
Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 940.01 million in cash and 950.55 million in debt, giving a net cash position of -10.54 million or -0.01 per share.
Cash & Cash Equivalents | 940.01M |
Total Debt | 950.55M |
Net Cash | -10.54M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 1.55B |
Book Value Per Share | 2.12 |
Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 379.65 million and capital expenditures -196.39 million, giving a free cash flow of 183.26 million.
Operating Cash Flow | 379.65M |
Capital Expenditures | -196.39M |
Free Cash Flow | 183.26M |
FCF Per Share | 0.24 |
Margins
Gross margin is 50.73%, with operating and profit margins of 29.60% and 26.43%.
Gross Margin | 50.73% |
Operating Margin | 29.60% |
Pretax Margin | 26.20% |
Profit Margin | 26.43% |
EBITDA Margin | 34.40% |
EBIT Margin | 29.60% |
FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.96%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 6.24% |
Buyback Yield | -0.82% |
Shareholder Yield | 1.40% |
Earnings Yield | 31.43% |
FCF Yield | 4.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.53 and a Piotroski F-Score of 5.
Altman Z-Score | 3.53 |
Piotroski F-Score | 5 |