Nigeria · Delayed Price · Currency is NGN Beta Glass Statistics
Total Valuation
Beta Glass has a market cap or net worth of NGN 299.08 billion. The enterprise value is 319.76 billion.
| Market Cap | 299.08B |
| Enterprise Value | 319.76B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 75.05 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 80.24.
| EV / Earnings | 9.62 |
| EV / Sales | 2.14 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.77 |
| EV / FCF | 80.24 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.84 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 10.14 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 41.28% and return on invested capital (ROIC) is 26.63%.
| Return on Equity (ROE) | 41.28% |
| Return on Assets (ROA) | 18.56% |
| Return on Invested Capital (ROIC) | 26.63% |
| Return on Capital Employed (ROCE) | 32.94% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 185.25M |
| Profits Per Employee | 41.30M |
| Employee Count | 816 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Beta Glass has paid 17.30 billion in taxes.
| Income Tax | 17.30B |
| Effective Tax Rate | 34.22% |
Stock Price Statistics
The stock price has increased by +399.25% in the last 52 weeks. The beta is 0.53, so Beta Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +399.25% |
| 50-Day Moving Average | 485.16 |
| 200-Day Moving Average | 432.20 |
| Relative Strength Index (RSI) | 90.97 |
| Average Volume (20 Days) | 207,705 |
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 33.25 billion in profits. Earnings per share was 55.41.
| Revenue | 149.12B |
| Gross Profit | 52.27B |
| Operating Income | 47.25B |
| Pretax Income | 50.54B |
| Net Income | 33.25B |
| EBITDA | 55.33B |
| EBIT | 47.25B |
| Earnings Per Share (EPS) | 55.41 |
Balance Sheet
The company has 19.73 billion in cash and 40.41 billion in debt, with a net cash position of -20.68 billion or -34.47 per share.
| Cash & Cash Equivalents | 19.73B |
| Total Debt | 40.41B |
| Net Cash | -20.68B |
| Net Cash Per Share | -34.47 |
| Equity (Book Value) | 96.27B |
| Book Value Per Share | 160.45 |
| Working Capital | 74.61B |
Cash Flow
In the last 12 months, operating cash flow was 44.52 billion and capital expenditures -40.54 billion, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 44.52B |
| Capital Expenditures | -40.54B |
| Depreciation & Amortization | 8.08B |
| Net Borrowing | 22.98B |
| Free Cash Flow | 3.99B |
| FCF Per Share | 6.64 |
Margins
Gross margin is 35.05%, with operating and profit margins of 31.68% and 22.29%.
| Gross Margin | 35.05% |
| Operating Margin | 31.68% |
| Pretax Margin | 33.89% |
| Profit Margin | 22.29% |
| EBITDA Margin | 37.10% |
| EBIT Margin | 31.68% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 144.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 11.12% |
| FCF Yield | 1.33% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |