Beta Glass Plc (NGX:BETAGLAS)

Beta Glass Statistics

Total Valuation

Beta Glass has a market cap or net worth of NGN 221.99 billion. The enterprise value is 248.21 billion.

Market Cap	221.99B
Enterprise Value	248.21B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Beta Glass has 599.97 million shares outstanding.

Current Share Class	599.97M
Shares Outstanding	599.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.99M

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	38.22
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 42.73.

EV / Earnings	7.63
EV / Sales	1.63
EV / EBITDA	4.72
EV / EBIT	5.38
EV / FCF	42.73

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.48.

Current Ratio	2.04
Quick Ratio	0.79
Debt / Equity	0.48
Debt / EBITDA	0.82
Debt / FCF	7.44
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 43.46% and return on invested capital (ROIC) is 25.70%.

Return on Equity (ROE)	43.46%
Return on Assets (ROA)	18.66%
Return on Invested Capital (ROIC)	25.70%
Return on Capital Employed (ROCE)	36.85%
Revenue Per Employee	186.52M
Profits Per Employee	39.87M
Employee Count	802
Asset Turnover	0.99
Inventory Turnover	3.88

Taxes

In the past 12 months, Beta Glass has paid 15.27 billion in taxes.

Income Tax	15.27B
Effective Tax Rate	31.95%

Stock Price Statistics

The stock price has increased by +715.88% in the last 52 weeks. The beta is 0.36, so Beta Glass's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+715.88%
50-Day Moving Average	459.84
200-Day Moving Average	286.24
Relative Strength Index (RSI)	2.24
Average Volume (20 Days)	298,615

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 152.20 billion and earned 32.53 billion in profits. Earnings per share was 54.22.

Revenue	152.20B
Gross Profit	53.48B
Operating Income	46.14B
Pretax Income	47.81B
Net Income	32.53B
EBITDA	52.55B
EBIT	46.14B
Earnings Per Share (EPS)	54.22

Balance Sheet

The company has 17.01 billion in cash and 43.24 billion in debt, giving a net cash position of -26.22 billion or -43.71 per share.

Cash & Cash Equivalents	17.01B
Total Debt	43.24B
Net Cash	-26.22B
Net Cash Per Share	-43.71
Equity (Book Value)	90.25B
Book Value Per Share	150.42
Working Capital	56.35B

Cash Flow

In the last 12 months, operating cash flow was 44.57 billion and capital expenditures -38.76 billion, giving a free cash flow of 5.81 billion.

Operating Cash Flow	44.57B
Capital Expenditures	-38.76B
Free Cash Flow	5.81B
FCF Per Share	9.68

Margins

Gross margin is 35.13%, with operating and profit margins of 30.31% and 21.37%.

Gross Margin	35.13%
Operating Margin	30.31%
Pretax Margin	31.41%
Profit Margin	21.37%
EBITDA Margin	34.52%
EBIT Margin	30.31%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 0.80%.

Dividend Per Share	2.95
Dividend Yield	0.80%
Dividend Growth (YoY)	110.71%
Years of Dividend Growth	3
Payout Ratio	5.04%
Buyback Yield	n/a
Shareholder Yield	0.80%
Earnings Yield	14.66%
FCF Yield	2.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.54 and a Piotroski F-Score of 7.

Altman Z-Score	3.54
Piotroski F-Score	7