Academy Press Statistics

Total Valuation

Academy Press has a market cap or net worth of NGN 2.27 billion. The enterprise value is 2.85 billion.

Market Cap	2.27B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Academy Press has 756.00 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	756.00M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	n/a
Float	473.43M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.45
P/TBV Ratio	2.46
P/FCF Ratio	2.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 2.54.

EV / Earnings	4.96
EV / Sales	0.64
EV / EBITDA	3.01
EV / EBIT	3.92
EV / FCF	2.54

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.95.

Current Ratio	2.04
Quick Ratio	1.16
Debt / Equity	0.95
Debt / EBITDA	0.85
Debt / FCF	0.72
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 93.27% and return on invested capital (ROIC) is 34.95%.

Return on Equity (ROE)	93.27%
Return on Assets (ROA)	16.90%
Return on Capital (ROIC)	34.95%
Revenue Per Employee	23.06M
Profits Per Employee	2.99M
Employee Count	198
Asset Turnover	1.65
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.67%
50-Day Moving Average	2.91
200-Day Moving Average	2.39
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	344,210

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 4.43 billion and earned 574.19 million in profits. Earnings per share was 0.75.

Revenue	4.43B
Gross Profit	1.70B
Operating Income	725.11M
Pretax Income	771.09M
Net Income	574.19M
EBITDA	946.04M
EBIT	725.11M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 154.10 million in cash and 807.37 million in debt, giving a net cash position of -653.27 million or -0.86 per share.

Cash & Cash Equivalents	154.10M
Total Debt	807.37M
Net Cash	-653.27M
Net Cash Per Share	-0.86
Equity (Book Value)	848.40M
Book Value Per Share	1.22
Working Capital	969.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -101.81 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-101.81M
Free Cash Flow	1.12B
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 38.47%, with operating and profit margins of 16.38% and 12.97%.

Gross Margin	38.47%
Operating Margin	16.38%
Pretax Margin	17.42%
Profit Margin	12.97%
EBITDA Margin	21.37%
EBIT Margin	16.38%
FCF Margin	25.32%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.10
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.17%
Buyback Yield	-1.17%
Shareholder Yield	2.16%
Earnings Yield	25.02%
FCF Yield	49.43%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a