Academy Press Statistics

Total Valuation

Academy Press has a market cap or net worth of NGN 2.16 billion. The enterprise value is 2.70 billion.

Market Cap	2.16B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Academy Press has 756.00 million shares outstanding. The number of shares has decreased by -15.14% in one year.

Shares Outstanding	756.00M
Shares Change (YoY)	-15.14%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	n/a
Float	473.43M

Valuation Ratios

The trailing PE ratio is 3.65.

PE Ratio	3.65
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.84
P/FCF Ratio	10.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 12.54.

EV / Earnings	4.97
EV / Sales	0.61
EV / EBITDA	2.82
EV / EBIT	3.66
EV / FCF	12.54

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.28.

Current Ratio	1.64
Quick Ratio	1.12
Debt / Equity	1.28
Debt / EBITDA	0.88
Debt / FCF	3.92
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 85.29% and return on invested capital (ROIC) is 30.71%.

Return on Equity (ROE)	85.29%
Return on Assets (ROA)	16.10%
Return on Capital (ROIC)	30.71%
Revenue Per Employee	24.40M
Profits Per Employee	3.01M
Employee Count	198
Asset Turnover	1.54
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.43%
50-Day Moving Average	2.82
200-Day Moving Average	2.16
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	150,416

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 4.42 billion and earned 544.08 million in profits. Earnings per share was 0.78.

Revenue	4.42B
Gross Profit	1.60B
Operating Income	739.00M
Pretax Income	745.18M
Net Income	544.08M
EBITDA	959.36M
EBIT	739.00M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 201.66 million in cash and 845.36 million in debt, giving a net cash position of -643.70 million or -0.85 per share.

Cash & Cash Equivalents	201.66M
Total Debt	845.36M
Net Cash	-643.70M
Net Cash Per Share	-0.85
Equity (Book Value)	660.52M
Book Value Per Share	1.01
Working Capital	685.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.51 million and capital expenditures -109.89 million, giving a free cash flow of 215.62 million.

Operating Cash Flow	325.51M
Capital Expenditures	-109.89M
Free Cash Flow	215.62M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 36.19%, with operating and profit margins of 16.73% and 12.32%.

Gross Margin	36.19%
Operating Margin	16.73%
Pretax Margin	16.87%
Profit Margin	12.32%
EBITDA Margin	21.72%
EBIT Margin	16.73%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.10
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.90%
Buyback Yield	15.14%
Shareholder Yield	18.63%
Earnings Yield	27.39%
FCF Yield	9.97%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a