Aradel Holdings Statistics

Total Valuation

Aradel Holdings has a market cap or net worth of NGN 2.47 trillion. The enterprise value is 2.16 trillion.

Market Cap	2.47T
Enterprise Value	2.16T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Aradel Holdings has 4.34 billion shares outstanding. The number of shares has increased by 1,900.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.34B
Shares Change (YoY)	+1,900.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	4.26
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	13.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 12.08.

EV / Earnings	8.74
EV / Sales	3.71
EV / EBITDA	5.05
EV / EBIT	6.15
EV / FCF	12.08

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.07.

Current Ratio	2.41
Quick Ratio	2.19
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	0.54
Interest Coverage	15.18

Financial Efficiency

Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 17.71%.

Return on Equity (ROE)	23.63%
Return on Assets (ROA)	14.97%
Return on Invested Capital (ROIC)	17.71%
Return on Capital Employed (ROCE)	20.95%
Revenue Per Employee	2.41B
Profits Per Employee	1.02B
Employee Count	241
Asset Turnover	0.44
Inventory Turnover	8.19

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	561.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	2,258,261

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, Aradel Holdings had revenue of NGN 581.02 billion and earned 246.70 billion in profits. Earnings per share was 56.78.

Revenue	581.02B
Gross Profit	319.81B
Operating Income	319.63B
Pretax Income	321.60B
Net Income	246.70B
EBITDA	395.76B
EBIT	319.63B
Earnings Per Share (EPS)	56.78

Full Income Statement

Balance Sheet

The company has 422.21 billion in cash and 96.40 billion in debt, giving a net cash position of 325.81 billion or 74.99 per share.

Cash & Cash Equivalents	422.21B
Total Debt	96.40B
Net Cash	325.81B
Net Cash Per Share	74.99
Equity (Book Value)	1.39T
Book Value Per Share	318.59
Working Capital	309.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.32 billion and capital expenditures -136.77 billion, giving a free cash flow of 178.55 billion.

Operating Cash Flow	315.32B
Capital Expenditures	-136.77B
Free Cash Flow	178.55B
FCF Per Share	41.09

Full Cash Flow Statement

Margins

Gross margin is 55.04%, with operating and profit margins of 55.01% and 42.46%.

Gross Margin	55.04%
Operating Margin	55.01%
Pretax Margin	55.35%
Profit Margin	42.46%
EBITDA Margin	68.11%
EBIT Margin	55.01%
FCF Margin	30.73%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	16.00
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.06%
Buyback Yield	-1,900.00%
Shareholder Yield	-1,897.19%
Earnings Yield	9.97%
FCF Yield	7.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aradel Holdings has an Altman Z-Score of 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a