Aradel Holdings Statistics

Total Valuation

Aradel Holdings has a market cap or net worth of NGN 2.61 trillion. The enterprise value is 2.22 trillion.

Market Cap	2.61T
Enterprise Value	2.22T

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Aradel Holdings has 4.34 billion shares outstanding. The number of shares has decreased by -93.44% in one year.

Current Share Class	n/a
Shares Outstanding	4.34B
Shares Change (YoY)	-93.44%
Shares Change (QoQ)	+1,900.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.90.

PE Ratio	0.90
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	15.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 13.51.

EV / Earnings	15.34
EV / Sales	4.66
EV / EBITDA	6.48
EV / EBIT	7.95
EV / FCF	13.51

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.06.

Current Ratio	3.73
Quick Ratio	3.40
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	0.48
Interest Coverage	27.94

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	12.51%
Return on Capital (ROIC)	15.41%
Revenue Per Employee	1.97B
Profits Per Employee	599.06M
Employee Count	241
Asset Turnover	0.37
Inventory Turnover	5.82

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	541.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	3,228,088

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 475.67 billion and earned 144.37 billion in profits. Earnings per share was 664.58.

Revenue	475.67B
Gross Profit	284.58B
Operating Income	255.58B
Pretax Income	266.25B
Net Income	144.37B
EBITDA	318.59B
EBIT	255.58B
Earnings Per Share (EPS)	664.58

Full Income Statement

Balance Sheet

The company has 479.16 billion in cash and 78.01 billion in debt, giving a net cash position of 401.15 billion or 92.33 per share.

Cash & Cash Equivalents	479.16B
Total Debt	78.01B
Net Cash	401.15B
Net Cash Per Share	92.33
Equity (Book Value)	1.35T
Book Value Per Share	309.59
Working Capital	400.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.10 billion and capital expenditures -95.15 billion, giving a free cash flow of 163.95 billion.

Operating Cash Flow	259.10B
Capital Expenditures	-95.15B
Free Cash Flow	163.95B
FCF Per Share	37.74

Full Cash Flow Statement

Margins

Gross margin is 59.83%, with operating and profit margins of 53.73% and 30.35%.

Gross Margin	59.83%
Operating Margin	53.73%
Pretax Margin	55.97%
Profit Margin	30.35%
EBITDA Margin	66.98%
EBIT Margin	53.73%
FCF Margin	34.47%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	16.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.09%
Buyback Yield	93.44%
Shareholder Yield	96.11%
Earnings Yield	110.76%
FCF Yield	6.29%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a