Berger Paints Nigeria Plc (NGX:BERGER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
20.90
0.00 (0.00%)
At close: Feb 27, 2025

Berger Paints Nigeria Statistics

Total Valuation

NGX:BERGER has a market cap or net worth of NGN 6.06 billion. The enterprise value is 5.67 billion.

Market Cap 6.06B
Enterprise Value 5.67B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Nov 11, 2024

Share Statistics

NGX:BERGER has 289.82 million shares outstanding.

Current Share Class n/a
Shares Outstanding 289.82M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio 9.74
Forward PE n/a
PS Ratio 0.56
PB Ratio 1.58
P/TBV Ratio 1.59
P/FCF Ratio 166.31
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 155.57.

EV / Earnings 9.11
EV / Sales 0.52
EV / EBITDA 4.81
EV / EBIT 5.97
EV / FCF 155.57

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.

Current Ratio 1.63
Quick Ratio 0.34
Debt / Equity 0.08
Debt / EBITDA 0.25
Debt / FCF 8.07
Interest Coverage 18.44

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE) 16.93%
Return on Assets (ROA) 8.37%
Return on Invested Capital (ROIC) 14.86%
Return on Capital Employed (ROCE) 19.79%
Revenue Per Employee 79.65M
Profits Per Employee 4.57M
Employee Count 136
Asset Turnover 1.53
Inventory Turnover 2.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.26, so NGX:BERGER's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +20.46%
50-Day Moving Average 20.18
200-Day Moving Average 17.51
Relative Strength Index (RSI) 79.06
Average Volume (20 Days) 113,293

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, NGX:BERGER had revenue of NGN 10.83 billion and earned 622.05 million in profits. Earnings per share was 2.15.

Revenue 10.83B
Gross Profit 3.96B
Operating Income 949.57M
Pretax Income 914.77M
Net Income 622.05M
EBITDA 1.18B
EBIT 949.57M
Earnings Per Share (EPS) 2.15
Full Income Statement

Balance Sheet

The company has 685.25 million in cash and 293.86 million in debt, giving a net cash position of 391.39 million or 1.35 per share.

Cash & Cash Equivalents 685.25M
Total Debt 293.86M
Net Cash 391.39M
Net Cash Per Share 1.35
Equity (Book Value) 3.84B
Book Value Per Share 13.25
Working Capital 1.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.63 million and capital expenditures -287.21 million, giving a free cash flow of 36.42 million.

Operating Cash Flow 323.63M
Capital Expenditures -287.21M
Free Cash Flow 36.42M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 36.57%, with operating and profit margins of 8.77% and 5.74%.

Gross Margin 36.57%
Operating Margin 8.77%
Pretax Margin 8.45%
Profit Margin 5.74%
EBITDA Margin 10.88%
EBIT Margin 8.77%
FCF Margin 0.34%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share 1.00
Dividend Yield 4.78%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 2
Payout Ratio 49.73%
Buyback Yield n/a
Shareholder Yield 4.78%
Earnings Yield 10.27%
FCF Yield 0.60%
Dividend Details

Stock Splits

The last stock split was on June 6, 2001. It was a forward split with a ratio of 1.14286.

Last Split Date Jun 6, 2001
Split Type Forward
Split Ratio 1.14286

Scores

NGX:BERGER has an Altman Z-Score of 3.44.

Altman Z-Score 3.44
Piotroski F-Score n/a