Beta Glass Statistics

Total Valuation

Beta Glass has a market cap or net worth of NGN 59.91 billion. The enterprise value is 75.15 billion.

Market Cap	59.91B
Enterprise Value	75.15B

Important Dates

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

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Beta Glass has 599.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	599.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	152.80M

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	8.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 10.61.

EV / Earnings	5.38
EV / Sales	0.64
EV / EBITDA	2.51
EV / EBIT	3.09
EV / FCF	10.61

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.40.

Current Ratio	1.54
Quick Ratio	0.59
Debt / Equity	0.40
Debt / EBITDA	0.88
Debt / FCF	3.72
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 18.11%.

Return on Equity (ROE)	23.84%
Return on Assets (ROA)	12.74%
Return on Invested Capital (ROIC)	18.11%
Return on Capital Employed (ROCE)	34.97%
Revenue Per Employee	146.61M
Profits Per Employee	17.41M
Employee Count	802
Asset Turnover	0.98
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.10% in the last 52 weeks. The beta is -0.24, so Beta Glass's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+68.10%
50-Day Moving Average	75.25
200-Day Moving Average	57.77
Relative Strength Index (RSI)	81.38
Average Volume (20 Days)	183,070

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, Beta Glass had revenue of NGN 117.58 billion and earned 13.96 billion in profits. Earnings per share was 23.27.

Revenue	117.58B
Gross Profit	30.38B
Operating Income	24.35B
Pretax Income	21.05B
Net Income	13.96B
EBITDA	29.84B
EBIT	24.35B
Earnings Per Share (EPS)	23.27

Full Income Statement

Balance Sheet

The company has 11.09 billion in cash and 26.34 billion in debt, giving a net cash position of -15.24 billion or -25.41 per share.

Cash & Cash Equivalents	11.09B
Total Debt	26.34B
Net Cash	-15.24B
Net Cash Per Share	-25.41
Equity (Book Value)	65.13B
Book Value Per Share	108.55
Working Capital	33.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.82 billion and capital expenditures -7.74 billion, giving a free cash flow of 7.08 billion.

Operating Cash Flow	14.82B
Capital Expenditures	-7.74B
Free Cash Flow	7.08B
FCF Per Share	11.81

Full Cash Flow Statement

Margins

Gross margin is 25.83%, with operating and profit margins of 20.71% and 11.87%.

Gross Margin	25.83%
Operating Margin	20.71%
Pretax Margin	17.91%
Profit Margin	11.87%
EBITDA Margin	25.38%
EBIT Margin	20.71%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.40
Dividend Yield	1.40%
Dividend Growth (YoY)	19.66%
Years of Dividend Growth	3
Payout Ratio	6.02%
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	23.30%
FCF Yield	11.82%

Dividend Details

Stock Splits

The last stock split was on June 14, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 14, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Beta Glass has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a