Beta Glass Plc (NGX:BETAGLAS)

Beta Glass Statistics

Total Valuation

Beta Glass has a market cap or net worth of NGN 299.08 billion. The enterprise value is 318.59 billion.

Market Cap	299.08B
Enterprise Value	318.59B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	2.01
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	102.15
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 108.81.

EV / Earnings	9.52
EV / Sales	2.14
EV / EBITDA	5.90
EV / EBIT	6.94
EV / FCF	108.81

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.41.

Current Ratio	2.41
Quick Ratio	0.96
Debt / Equity	0.41
Debt / EBITDA	0.73
Debt / FCF	13.40
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 41.49% and return on invested capital (ROIC) is 26.09%.

Return on Equity (ROE)	41.49%
Return on Assets (ROA)	18.01%
Return on Invested Capital (ROIC)	26.09%
Return on Capital Employed (ROCE)	33.64%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	185.25M
Profits Per Employee	41.56M
Employee Count	805
Asset Turnover	0.94
Inventory Turnover	4.19

Taxes

In the past 12 months, Beta Glass has paid 17.20 billion in taxes.

Income Tax	17.20B
Effective Tax Rate	33.95%

Stock Price Statistics

The stock price has increased by +423.63% in the last 52 weeks. The beta is 0.49, so Beta Glass's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+423.63%
50-Day Moving Average	400.98
200-Day Moving Average	381.52
Relative Strength Index (RSI)	90.97
Average Volume (20 Days)	335,878

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 149.12 billion and earned 33.46 billion in profits. Earnings per share was 55.77.

Revenue	149.12B
Gross Profit	52.66B
Operating Income	45.90B
Pretax Income	50.66B
Net Income	33.46B
EBITDA	53.98B
EBIT	45.90B
Earnings Per Share (EPS)	55.77

Balance Sheet

The company has 19.73 billion in cash and 39.23 billion in debt, with a net cash position of -19.50 billion or -32.50 per share.

Cash & Cash Equivalents	19.73B
Total Debt	39.23B
Net Cash	-19.50B
Net Cash Per Share	-32.50
Equity (Book Value)	96.48B
Book Value Per Share	160.81
Working Capital	67.30B

Cash Flow

In the last 12 months, operating cash flow was 43.77 billion and capital expenditures -40.84 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	43.77B
Capital Expenditures	-40.84B
Free Cash Flow	2.93B
FCF Per Share	4.88

Margins

Gross margin is 35.32%, with operating and profit margins of 30.78% and 22.44%.

Gross Margin	35.32%
Operating Margin	30.78%
Pretax Margin	33.97%
Profit Margin	22.44%
EBITDA Margin	36.20%
EBIT Margin	30.78%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 0.59%.

Dividend Per Share	2.95
Dividend Yield	0.59%
Dividend Growth (YoY)	110.71%
Years of Dividend Growth	4
Payout Ratio	4.90%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	11.19%
FCF Yield	0.98%

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 3.94 and a Piotroski F-Score of 6.

Altman Z-Score	3.94
Piotroski F-Score	6