Berger Paints Nigeria Plc (NGX:BERGER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
17.85
0.00 (0.00%)
At close: Apr 30, 2025

Berger Paints Nigeria Statistics

Total Valuation

NGX:BERGER has a market cap or net worth of NGN 5.17 billion. The enterprise value is 4.79 billion.

Market Cap 5.17B
Enterprise Value 4.79B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Apr 25, 2025

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 6.62.

PE Ratio 6.62
Forward PE n/a
PS Ratio 0.45
PB Ratio 1.25
P/TBV Ratio 1.26
P/FCF Ratio 40.15
P/OCF Ratio 11.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 37.15.

EV / Earnings 6.13
EV / Sales 0.42
EV / EBITDA 2.89
EV / EBIT 3.51
EV / FCF 37.15

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.07.

Current Ratio 1.73
Quick Ratio 0.38
Debt / Equity 0.07
Debt / EBITDA 0.18
Debt / FCF 2.32
Interest Coverage 39.75

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 20.24%.

Return on Equity (ROE) 20.05%
Return on Assets (ROA) 11.34%
Return on Invested Capital (ROIC) 20.24%
Return on Capital Employed (ROCE) 27.63%
Revenue Per Employee 83.19M
Profits Per Employee 5.70M
Employee Count 137
Asset Turnover 1.52
Inventory Turnover 2.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.29% in the last 52 weeks. The beta is 0.29, so NGX:BERGER's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +30.29%
50-Day Moving Average 19.52
200-Day Moving Average 18.36
Relative Strength Index (RSI) 1.75
Average Volume (20 Days) 37,591

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 11.40 billion and earned 780.43 million in profits. Earnings per share was 2.70.

Revenue 11.40B
Gross Profit 4.39B
Operating Income 1.37B
Pretax Income 1.39B
Net Income 780.43M
EBITDA 1.65B
EBIT 1.37B
Earnings Per Share (EPS) 2.70
Full Income Statement

Balance Sheet

The company has 684.75 million in cash and 298.80 million in debt, giving a net cash position of 385.95 million or 1.33 per share.

Cash & Cash Equivalents 684.75M
Total Debt 298.80M
Net Cash 385.95M
Net Cash Per Share 1.33
Equity (Book Value) 4.14B
Book Value Per Share 14.31
Working Capital 2.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.17 million and capital expenditures -326.32 million, giving a free cash flow of 128.85 million.

Operating Cash Flow 455.17M
Capital Expenditures -326.32M
Free Cash Flow 128.85M
FCF Per Share 0.44
Full Cash Flow Statement

Margins

Gross margin is 38.55%, with operating and profit margins of 11.98% and 6.85%.

Gross Margin 38.55%
Operating Margin 11.98%
Pretax Margin 12.22%
Profit Margin 6.85%
EBITDA Margin 14.52%
EBIT Margin 11.98%
FCF Margin 1.13%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.72%.

Dividend Per Share 1.20
Dividend Yield 6.72%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 2
Payout Ratio 37.22%
Buyback Yield n/a
Shareholder Yield 6.72%
Earnings Yield 15.09%
FCF Yield 2.49%
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

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