Beta Glass Plc (NGX:BETAGLAS)

Beta Glass Statistics

Total Valuation

Beta Glass has a market cap or net worth of NGN 200.36 billion. The enterprise value is 219.87 billion.

Market Cap	200.36B
Enterprise Value	219.87B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 (%)	0.01%
Owned by Institutions (%)	n/a
Float	152.80M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	23.03
P/OCF Ratio	11.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 25.28.

EV / Earnings	9.91
EV / Sales	1.64
EV / EBITDA	5.19
EV / EBIT	6.05
EV / FCF	25.28

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.35.

Current Ratio	2.40
Quick Ratio	1.03
Debt / Equity	0.35
Debt / EBITDA	0.61
Debt / FCF	2.99
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 34.60% and return on invested capital (ROIC) is 23.61%.

Return on Equity (ROE)	34.60%
Return on Assets (ROA)	16.79%
Return on Invested Capital (ROIC)	23.61%
Return on Capital Employed (ROCE)	36.84%
Revenue Per Employee	164.55M
Profits Per Employee	27.15M
Employee Count	802
Asset Turnover	0.99
Inventory Turnover	4.96

Taxes

In the past 12 months, Beta Glass has paid 10.88 billion in taxes.

Income Tax	10.88B
Effective Tax Rate	32.90%

Stock Price Statistics

The stock price has increased by +530.09% in the last 52 weeks. The beta is 0.24, so Beta Glass's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+530.09%
50-Day Moving Average	271.15
200-Day Moving Average	122.36
Relative Strength Index (RSI)	85.62
Average Volume (20 Days)	195,688

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 134.44 billion and earned 22.18 billion in profits. Earnings per share was 36.97.

Revenue	134.44B
Gross Profit	42.90B
Operating Income	36.32B
Pretax Income	33.06B
Net Income	22.18B
EBITDA	42.24B
EBIT	36.32B
Earnings Per Share (EPS)	36.97

Balance Sheet

The company has 6.48 billion in cash and 25.99 billion in debt, giving a net cash position of -19.51 billion or -32.52 per share.

Cash & Cash Equivalents	6.48B
Total Debt	25.99B
Net Cash	-19.51B
Net Cash Per Share	-32.52
Equity (Book Value)	74.79B
Book Value Per Share	124.65
Working Capital	60.80B

Cash Flow

In the last 12 months, operating cash flow was 17.65 billion and capital expenditures -8.96 billion, giving a free cash flow of 8.70 billion.

Operating Cash Flow	17.65B
Capital Expenditures	-8.96B
Free Cash Flow	8.70B
FCF Per Share	14.50

Margins

Gross margin is 31.91%, with operating and profit margins of 27.01% and 16.50%.

Gross Margin	31.91%
Operating Margin	27.01%
Pretax Margin	24.59%
Profit Margin	16.50%
EBITDA Margin	31.42%
EBIT Margin	27.01%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 0.88%.

Dividend Per Share	2.95
Dividend Yield	0.88%
Dividend Growth (YoY)	110.71%
Years of Dividend Growth	3
Payout Ratio	3.79%
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	11.07%
FCF Yield	4.34%

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 3.36 and a Piotroski F-Score of 6.

Altman Z-Score	3.36
Piotroski F-Score	6