Nigeria
· Delayed Price · Currency is NGN Berger Paints Nigeria Statistics
Total Valuation
Berger Paints Nigeria has a market cap or net worth of NGN 6.94 billion. The enterprise value is 6.39 billion.
| Market Cap | 6.94B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Berger Paints Nigeria has 289.82 million shares outstanding.
| Shares Outstanding | 289.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.68.
| PE Ratio | 29.68 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -80.58.
| EV / Earnings | 27.34 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 14.21 |
| EV / FCF | -80.58 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 10.26.
| Current Ratio | 1.47 |
| Quick Ratio | 0.33 |
| Debt / Equity | 10.26 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -4.35 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | 7.89% |
| Revenue Per Employee | 68.41M |
| Profits Per Employee | 1.69M |
| Employee Count | 130 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.36% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 96.85 |
| Average Volume (20 Days) | 270,542 |
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, Berger Paints Nigeria had revenue of NGN 9.44 billion and earned 233.84 million in profits. Earnings per share was 0.81.
| Revenue | 9.44B |
| Gross Profit | 2.97B |
| Operating Income | 449.83M |
| Pretax Income | 465.31M |
| Net Income | 233.84M |
| EBITDA | 672.09M |
| EBIT | 449.83M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 892.29 million in cash and 345.22 million in debt, giving a net cash position of 547.07 million or 1.89 per share.
| Cash & Cash Equivalents | 892.29M |
| Total Debt | 345.22M |
| Net Cash | 547.07M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 11.61 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 187.62 million and capital expenditures -266.98 million, giving a free cash flow of -79.36 million.
| Operating Cash Flow | 187.62M |
| Capital Expenditures | -266.98M |
| Free Cash Flow | -79.36M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 31.51%, with operating and profit margins of 4.76% and 2.48%.
| Gross Margin | 31.51% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.93% |
| Profit Margin | 2.48% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 4.76% |
| FCF Margin | -0.84% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.68% |
| Earnings Yield | 3.37% |
| FCF Yield | -1.14% |
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 |