Berger Paints Nigeria Statistics

Total Valuation

Berger Paints Nigeria has a market cap or net worth of NGN 5.03 billion. The enterprise value is 4.41 billion.

Market Cap	5.03B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Berger Paints Nigeria has 289.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	289.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.43
P/TBV Ratio	1.45
P/FCF Ratio	27.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 23.99.

EV / Earnings	15.81
EV / Sales	0.44
EV / EBITDA	5.41
EV / EBIT	8.31
EV / FCF	23.99

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.09.

Current Ratio	1.67
Quick Ratio	0.43
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	1.81
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	5.36%
Return on Capital (ROIC)	9.01%
Revenue Per Employee	73.92M
Profits Per Employee	2.04M
Employee Count	130
Asset Turnover	1.64
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.46%
50-Day Moving Average	19.02
200-Day Moving Average	16.38
Relative Strength Index (RSI)	15.96
Average Volume (20 Days)	93,551

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 10.13 billion and earned 278.80 million in profits. Earnings per share was 0.96.

Revenue	10.13B
Gross Profit	3.29B
Operating Income	530.37M
Pretax Income	531.42M
Net Income	278.80M
EBITDA	782.54M
EBIT	530.37M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 951.39 million in cash and 332.17 million in debt, giving a net cash position of 619.22 million or 2.14 per share.

Cash & Cash Equivalents	951.39M
Total Debt	332.17M
Net Cash	619.22M
Net Cash Per Share	2.14
Equity (Book Value)	3.51B
Book Value Per Share	12.10
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.19 million and capital expenditures -481.38 million, giving a free cash flow of 183.80 million.

Operating Cash Flow	665.19M
Capital Expenditures	-481.38M
Free Cash Flow	183.80M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 5.24% and 2.75%.

Gross Margin	32.46%
Operating Margin	5.24%
Pretax Margin	5.25%
Profit Margin	2.75%
EBITDA Margin	7.73%
EBIT Margin	5.24%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.76%.

Dividend Per Share	1.00
Dividend Yield	5.76%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	117.31%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	5.54%
FCF Yield	3.66%

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

Berger Paints Nigeria has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a