Beta Glass Statistics

Total Valuation

Beta Glass has a market cap or net worth of NGN 29.37 billion. The enterprise value is 47.04 billion.

Market Cap	29.37B
Enterprise Value	47.04B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Beta Glass has 599.97 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	599.97M
Shares Change (YoY)	+0.00%
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 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -2.43.

EV / Earnings	7.02
EV / Sales	0.58
EV / EBITDA	3.21
EV / EBIT	4.66
EV / FCF	-2.43

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.65.

Current Ratio	1.31
Quick Ratio	0.59
Debt / Equity	0.65
Debt / EBITDA	2.47
Debt / FCF	-1.87
Interest Coverage	1.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	99.69M
Profits Per Employee	8.25M
Employee Count	793
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.89%
50-Day Moving Average	49.16
200-Day Moving Average	55.86
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	118,050

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 80.95 billion and earned 6.70 billion in profits. Earnings per share was 11.17.

Revenue	80.95B
Gross Profit	15.00B
Operating Income	10.10B
Pretax Income	9.73B
Net Income	6.70B
EBITDA	14.52B
EBIT	10.10B
Earnings Per Share (EPS)	11.17

Full Income Statement

Balance Sheet

The company has 18.58 billion in cash and 36.25 billion in debt, giving a net cash position of -17.67 billion or -29.45 per share.

Cash & Cash Equivalents	18.58B
Total Debt	36.25B
Net Cash	-17.67B
Net Cash Per Share	-29.45
Equity (Book Value)	55.47B
Book Value Per Share	92.46
Working Capital	21.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -722.55 million and capital expenditures -18.64 billion, giving a free cash flow of -19.36 billion.

Operating Cash Flow	-722.55M
Capital Expenditures	-18.64B
Free Cash Flow	-19.36B
FCF Per Share	-32.27

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 12.48% and 8.28%.

Gross Margin	18.54%
Operating Margin	12.48%
Pretax Margin	12.02%
Profit Margin	8.28%
EBITDA Margin	17.94%
EBIT Margin	12.48%
FCF Margin	-23.92%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1.40
Dividend Yield	2.86%
Dividend Growth (YoY)	19.66%
Years of Dividend Growth	2
Payout Ratio	23.01%
Buyback Yield	-0.00%
Shareholder Yield	2.86%
Earnings Yield	22.82%
FCF Yield	-65.92%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a