Nigeria · Delayed Price · Currency is NGN Beta Glass Statistics
Total Valuation
Beta Glass has a market cap or net worth of NGN 306.88 billion. The enterprise value is 322.03 billion.
| Market Cap | 306.88B |
| Enterprise Value | 322.03B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 13.54.
| EV / Earnings | 10.41 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 6.67 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.82 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.69 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 22.78%.
| Return on Equity (ROE) | 29.88% |
| Return on Assets (ROA) | 15.54% |
| Return on Invested Capital (ROIC) | 22.78% |
| Return on Capital Employed (ROCE) | 30.38% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 188.81M |
| Profits Per Employee | 37.74M |
| Employee Count | 820 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Beta Glass has paid 16.92 billion in taxes.
| Income Tax | 16.92B |
| Effective Tax Rate | 35.34% |
Stock Price Statistics
The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.52, so Beta Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +5.25% |
| 50-Day Moving Average | 512.17 |
| 200-Day Moving Average | 515.65 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 37,391 |
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 154.82 billion and earned 30.95 billion in profits. Earnings per share was 51.59.
| Revenue | 154.82B |
| Gross Profit | 53.81B |
| Operating Income | 48.29B |
| Pretax Income | 47.86B |
| Net Income | 30.95B |
| EBITDA | 59.60B |
| EBIT | 48.29B |
| Earnings Per Share (EPS) | 51.59 |
Balance Sheet
The company has 25.14 billion in cash and 40.28 billion in debt, with a net cash position of -15.15 billion or -25.25 per share.
| Cash & Cash Equivalents | 25.14B |
| Total Debt | 40.28B |
| Net Cash | -15.15B |
| Net Cash Per Share | -25.25 |
| Equity (Book Value) | 116.87B |
| Book Value Per Share | 194.86 |
| Working Capital | 91.61B |
Cash Flow
In the last 12 months, operating cash flow was 35.25 billion and capital expenditures -11.46 billion, giving a free cash flow of 23.79 billion.
| Operating Cash Flow | 35.25B |
| Capital Expenditures | -11.46B |
| Depreciation & Amortization | 10.26B |
| Net Borrowing | -813.40M |
| Free Cash Flow | 23.79B |
| FCF Per Share | 39.65 |
Margins
Gross margin is 34.76%, with operating and profit margins of 31.19% and 19.99%.
| Gross Margin | 34.76% |
| Operating Margin | 31.19% |
| Pretax Margin | 30.91% |
| Profit Margin | 19.99% |
| EBITDA Margin | 38.49% |
| EBIT Margin | 31.19% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 144.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.96% |
| FCF Payout Ratio | 47.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 10.09% |
| FCF Yield | 7.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |