Nigeria · Delayed Price · Currency is NGN Beta Glass Statistics
Total Valuation
Beta Glass has a market cap or net worth of NGN 337.66 billion. The enterprise value is 361.48 billion.
| Market Cap | 337.66B |
| Enterprise Value | 361.48B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 36.78 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 39.37.
| EV / Earnings | 11.78 |
| EV / Sales | 2.40 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.88 |
| EV / FCF | 39.37 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.85 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 3.93 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 32.34% and return on invested capital (ROIC) is 24.10%.
| Return on Equity (ROE) | 32.34% |
| Return on Assets (ROA) | 15.68% |
| Return on Invested Capital (ROIC) | 24.10% |
| Return on Capital Employed (ROCE) | 30.45% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 187.09M |
| Profits Per Employee | 38.13M |
| Employee Count | 805 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Beta Glass has paid 16.72 billion in taxes.
| Income Tax | 16.72B |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
The stock price has increased by +37.77% 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 | +37.77% |
| 50-Day Moving Average | 563.81 |
| 200-Day Moving Average | 479.16 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 85,624 |
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 150.60 billion and earned 30.70 billion in profits. Earnings per share was 51.17.
| Revenue | 150.60B |
| Gross Profit | 50.89B |
| Operating Income | 45.86B |
| Pretax Income | 47.42B |
| Net Income | 30.70B |
| EBITDA | 56.12B |
| EBIT | 45.86B |
| Earnings Per Share (EPS) | 51.17 |
Balance Sheet
The company has 12.31 billion in cash and 36.13 billion in debt, with a net cash position of -23.82 billion or -39.70 per share.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 36.13B |
| Net Cash | -23.82B |
| Net Cash Per Share | -39.70 |
| Equity (Book Value) | 108.11B |
| Book Value Per Share | 180.19 |
| Working Capital | 84.03B |
Cash Flow
In the last 12 months, operating cash flow was 31.04 billion and capital expenditures -21.86 billion, giving a free cash flow of 9.18 billion.
| Operating Cash Flow | 31.04B |
| Capital Expenditures | -21.86B |
| Depreciation & Amortization | 9.14B |
| Net Borrowing | 11.40B |
| Free Cash Flow | 9.18B |
| FCF Per Share | 15.30 |
Margins
Gross margin is 33.79%, with operating and profit margins of 30.45% and 20.38%.
| Gross Margin | 33.79% |
| Operating Margin | 30.45% |
| Pretax Margin | 31.49% |
| Profit Margin | 20.38% |
| EBITDA Margin | 37.26% |
| EBIT Margin | 30.45% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 144.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 9.09% |
| FCF Yield | 2.72% |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |