Nigeria
· Delayed Price · Currency is NGN 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 0.08, so Beta Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +530.09% |
| 50-Day Moving Average | 206.87 |
| 200-Day Moving Average | 102.34 |
| Relative Strength Index (RSI) | 85.62 |
| Average Volume (20 Days) | 337,820 |
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 |