Beta Glass Statistics

Total Valuation

Beta Glass has a market cap or net worth of NGN 29.79 billion. The enterprise value is 48.87 billion.

Market Cap	29.79B
Enterprise Value	48.87B

Important Dates

The last earnings date was 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.

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 3.14.

PE Ratio	3.14
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of -3.02.

EV / Earnings	5.15
EV / Sales	0.50
EV / EBITDA	2.23
EV / EBIT	2.91
EV / FCF	-3.02

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.53.

Current Ratio	1.42
Quick Ratio	1.00
Debt / Equity	0.53
Debt / EBITDA	1.44
Debt / FCF	-1.94
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	9.48%
Return on Capital (ROIC)	13.11%
Revenue Per Employee	119.79M
Profits Per Employee	11.69M
Employee Count	793
Asset Turnover	0.88
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.06%
50-Day Moving Average	48.03
200-Day Moving Average	54.34
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	441,423

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 97.27 billion and earned 9.49 billion in profits. Earnings per share was 15.82.

Revenue	97.27B
Gross Profit	21.17B
Operating Income	16.79B
Pretax Income	14.04B
Net Income	9.49B
EBITDA	21.75B
EBIT	16.79B
Earnings Per Share (EPS)	15.82

Full Income Statement

Balance Sheet

The company has 12.35 billion in cash and 31.43 billion in debt, giving a net cash position of -19.08 billion or -31.80 per share.

Cash & Cash Equivalents	12.35B
Total Debt	31.43B
Net Cash	-19.08B
Net Cash Per Share	-31.80
Equity (Book Value)	59.48B
Book Value Per Share	99.14
Working Capital	27.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -14.70 billion, giving a free cash flow of -16.16 billion.

Operating Cash Flow	-1.46B
Capital Expenditures	-14.70B
Free Cash Flow	-16.16B
FCF Per Share	-26.94

Full Cash Flow Statement

Margins

Gross margin is 21.76%, with operating and profit margins of 17.26% and 9.76%.

Gross Margin	21.76%
Operating Margin	17.26%
Pretax Margin	14.43%
Profit Margin	9.76%
EBITDA Margin	22.36%
EBIT Margin	17.26%
FCF Margin	-16.62%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.40
Dividend Yield	2.82%
Dividend Growth (YoY)	19.66%
Years of Dividend Growth	2
Payout Ratio	8.85%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	31.85%
FCF Yield	-54.26%

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

Altman Z-Score	2.36
Piotroski F-Score	n/a