Beta Glass Statistics

Total Valuation

Beta Glass has a market cap or net worth of NGN 116.57 billion. The enterprise value is 132.64 billion.

Market Cap	116.57B
Enterprise Value	132.64B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 19, 2024

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 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	11.92
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 13.56.

EV / Earnings	9.73
EV / Sales	1.13
EV / EBITDA	4.57
EV / EBIT	5.66
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.42.

Current Ratio	1.51
Quick Ratio	0.57
Debt / Equity	0.42
Debt / EBITDA	0.93
Debt / FCF	2.75
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 17.40%.

Return on Equity (ROE)	23.33%
Return on Assets (ROA)	12.15%
Return on Invested Capital (ROIC)	17.40%
Return on Capital Employed (ROCE)	33.76%
Revenue Per Employee	146.61M
Profits Per Employee	16.99M
Employee Count	802
Asset Turnover	0.97
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +227.10% in the last 52 weeks. The beta is -0.31, so Beta Glass's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+227.10%
50-Day Moving Average	107.91
200-Day Moving Average	70.01
Relative Strength Index (RSI)	99.86
Average Volume (20 Days)	253,252

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 117.58 billion and earned 13.63 billion in profits. Earnings per share was 22.71.

Revenue	117.58B
Gross Profit	30.43B
Operating Income	23.44B
Pretax Income	19.90B
Net Income	13.63B
EBITDA	28.92B
EBIT	23.44B
Earnings Per Share (EPS)	22.71

Full Income Statement

Balance Sheet

The company has 10.84 billion in cash and 26.91 billion in debt, giving a net cash position of -16.07 billion or -26.78 per share.

Cash & Cash Equivalents	10.84B
Total Debt	26.91B
Net Cash	-16.07B
Net Cash Per Share	-26.78
Equity (Book Value)	64.79B
Book Value Per Share	107.99
Working Capital	33.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.52 billion and capital expenditures -7.74 billion, giving a free cash flow of 9.78 billion.

Operating Cash Flow	17.52B
Capital Expenditures	-7.74B
Free Cash Flow	9.78B
FCF Per Share	16.30

Full Cash Flow Statement

Margins

Gross margin is 25.88%, with operating and profit margins of 19.93% and 11.59%.

Gross Margin	25.88%
Operating Margin	19.93%
Pretax Margin	16.93%
Profit Margin	11.59%
EBITDA Margin	24.60%
EBIT Margin	19.93%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 1.52%.

Dividend Per Share	2.95
Dividend Yield	1.52%
Dividend Growth (YoY)	19.66%
Years of Dividend Growth	3
Payout Ratio	6.16%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	11.69%
FCF Yield	8.39%

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

Altman Z-Score	2.7
Piotroski F-Score	n/a