Afromedia Plc (NGX: AFROMEDIA)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.240
0.00 (0.00%)
At close: Oct 14, 2024

Afromedia Statistics

Total Valuation

Afromedia has a market cap or net worth of NGN 1.07 billion. The enterprise value is 4.24 billion.

Market Cap 1.07B
Enterprise Value 4.24B

Important Dates

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

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Afromedia has 4.44 billion shares outstanding.

Shares Outstanding 4.44B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio 72.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.87
EV / Sales 12.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 288.21

Financial Position

The company has a current ratio of 0.44

Current Ratio 0.44
Quick Ratio 0.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 216.04
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.81%
Return on Capital (ROIC) n/a
Revenue Per Employee 19.22M
Profits Per Employee -6.56M
Employee Count 18
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.24
200-Day Moving Average 0.24
Relative Strength Index (RSI) 70.55
Average Volume (20 Days) n/a

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, Afromedia had revenue of NGN 345.99 million and -118.11 million in losses.

Revenue 345.99M
Gross Profit 146.74M
Operating Income -130.87M
Pretax Income -118.11M
Net Income -118.11M
EBITDA -36.74M
EBIT -130.87M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 4.42 million in cash and 3.18 billion in debt, giving a net cash position of -3.17 billion or -0.71 per share.

Cash & Cash Equivalents 4.42M
Total Debt 3.18B
Net Cash -3.17B
Net Cash Per Share -0.71
Equity (Book Value) -3.34B
Book Value Per Share n/a
Working Capital -793.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.06 million and capital expenditures -2.36 million, giving a free cash flow of 14.70 million.

Operating Cash Flow 17.06M
Capital Expenditures -2.36M
Free Cash Flow 14.70M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 42.41%, with operating and profit margins of -37.82% and -34.14%.

Gross Margin 42.41%
Operating Margin -37.82%
Pretax Margin -34.14%
Profit Margin -34.14%
EBITDA Margin -10.62%
EBIT Margin -37.82%
FCF Margin 4.25%

Dividends & Yields

Afromedia does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield 1.38%

Stock Splits

The last stock split was on April 20, 2012. It was a forward split with a ratio of 1.05.

Last Split Date Apr 20, 2012
Split Type Forward
Split Ratio 1.05

Scores

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