Beta Glass Plc (NGX:BETAGLAS)

Beta Glass Statistics

Total Valuation

Beta Glass has a market cap or net worth of NGN 291.58 billion. The enterprise value is 313.95 billion.

Market Cap	291.58B
Enterprise Value	313.95B

Important Dates

The next estimated earnings date is 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 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	1.97
PB Ratio	3.57
P/TBV Ratio	3.57
P/FCF Ratio	127.16
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 136.92.

EV / Earnings	11.20
EV / Sales	2.12
EV / EBITDA	6.33
EV / EBIT	7.27
EV / FCF	136.92

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.43.

Current Ratio	1.90
Quick Ratio	0.77
Debt / Equity	0.43
Debt / EBITDA	0.70
Debt / FCF	15.17
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 40.85% and return on invested capital (ROIC) is 25.93%.

Return on Equity (ROE)	40.85%
Return on Assets (ROA)	18.13%
Return on Invested Capital (ROIC)	25.93%
Return on Capital Employed (ROCE)	37.82%
Revenue Per Employee	181.95M
Profits Per Employee	34.47M
Employee Count	802
Asset Turnover	0.99
Inventory Turnover	4.70

Taxes

In the past 12 months, Beta Glass has paid 13.17 billion in taxes.

Income Tax	13.17B
Effective Tax Rate	31.98%

Stock Price Statistics

The stock price has increased by +912.50% in the last 52 weeks. The beta is 0.40, so Beta Glass's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+912.50%
50-Day Moving Average	404.47
200-Day Moving Average	194.32
Relative Strength Index (RSI)	99.16
Average Volume (20 Days)	214,268

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 147.93 billion and earned 28.02 billion in profits. Earnings per share was 46.71.

Revenue	147.93B
Gross Profit	49.84B
Operating Income	43.19B
Pretax Income	41.20B
Net Income	28.02B
EBITDA	49.50B
EBIT	43.19B
Earnings Per Share (EPS)	46.71

Balance Sheet

The company has 12.40 billion in cash and 34.77 billion in debt, giving a net cash position of -22.37 billion or -37.28 per share.

Cash & Cash Equivalents	12.40B
Total Debt	34.77B
Net Cash	-22.37B
Net Cash Per Share	-37.28
Equity (Book Value)	81.73B
Book Value Per Share	136.22
Working Capital	49.84B

Cash Flow

In the last 12 months, operating cash flow was 26.82 billion and capital expenditures -24.53 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	26.82B
Capital Expenditures	-24.53B
Free Cash Flow	2.29B
FCF Per Share	3.82

Margins

Gross margin is 33.69%, with operating and profit margins of 29.20% and 18.94%.

Gross Margin	33.69%
Operating Margin	29.20%
Pretax Margin	27.85%
Profit Margin	18.94%
EBITDA Margin	33.46%
EBIT Margin	29.20%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.95
Dividend Yield	0.61%
Dividend Growth (YoY)	110.71%
Years of Dividend Growth	3
Payout Ratio	5.85%
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	9.61%
FCF Yield	0.79%

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 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5