Nigeria
· Delayed Price · Currency is NGN Aradel Holdings Statistics
Total Valuation
Aradel Holdings has a market cap or net worth of NGN 2.17 trillion. The enterprise value is 1.87 trillion.
| Market Cap | 2.17T |
| Enterprise Value | 1.87T |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Aradel Holdings has 4.34 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.34B |
| 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
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 10.64.
| EV / Earnings | 7.23 |
| EV / Sales | 3.21 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.48 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.51 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.55 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 24.57% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 24.57% |
| Return on Assets (ROA) | 14.44% |
| Return on Invested Capital (ROIC) | 17.03% |
| Return on Capital Employed (ROCE) | 20.12% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 1.07B |
| Employee Count | 241 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.23 |
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 | 536.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.27 |
| Average Volume (20 Days) | 1,635,588 |
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 581.15 billion and earned 257.87 billion in profits. Earnings per share was 59.35.
| Revenue | 581.15B |
| Gross Profit | 354.00B |
| Operating Income | 308.91B |
| Pretax Income | 316.77B |
| Net Income | 257.87B |
| EBITDA | 389.04B |
| EBIT | 308.91B |
| Earnings Per Share (EPS) | 59.35 |
Balance Sheet
The company has 411.80 billion in cash and 96.40 billion in debt, giving a net cash position of 315.40 billion or 72.59 per share.
| Cash & Cash Equivalents | 411.80B |
| Total Debt | 96.40B |
| Net Cash | 315.40B |
| Net Cash Per Share | 72.59 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 321.17 |
| Working Capital | 324.20B |
Cash Flow
In the last 12 months, operating cash flow was 311.88 billion and capital expenditures -136.55 billion, giving a free cash flow of 175.34 billion.
| Operating Cash Flow | 311.88B |
| Capital Expenditures | -136.55B |
| Free Cash Flow | 175.34B |
| FCF Per Share | 40.36 |
Margins
Gross margin is 60.91%, with operating and profit margins of 53.15% and 44.37%.
| Gross Margin | 60.91% |
| Operating Margin | 53.15% |
| Pretax Margin | 54.51% |
| Profit Margin | 44.37% |
| EBITDA Margin | 66.94% |
| EBIT Margin | 53.15% |
| FCF Margin | 30.17% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 11.87% |
| FCF Yield | 8.07% |
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 5.63.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | n/a |