Beta Glass Statistics
Total Valuation
Beta Glass has a market cap or net worth of NGN 341.98 billion. The enterprise value is 366.56 billion.
| Market Cap | 341.98B |
| Enterprise Value | 366.56B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 | 2.35 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 85.35 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 91.49.
| EV / Earnings | 11.79 |
| EV / Sales | 2.52 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.16 |
| EV / FCF | 91.49 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.09 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 9.37 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 34.77% and return on invested capital (ROIC) is 24.10%.
| Return on Equity (ROE) | 34.77% |
| Return on Assets (ROA) | 16.95% |
| Return on Invested Capital (ROIC) | 24.10% |
| Return on Capital Employed (ROCE) | 30.01% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 180.74M |
| Profits Per Employee | 38.63M |
| Employee Count | 805 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Beta Glass has paid 16.12 billion in taxes.
| Income Tax | 16.12B |
| Effective Tax Rate | 34.14% |
Stock Price Statistics
The stock price has increased by +141.91% in the last 52 weeks. The beta is 0.59, so Beta Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +141.91% |
| 50-Day Moving Average | 533.30 |
| 200-Day Moving Average | 459.95 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 184,238 |
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 145.50 billion and earned 31.10 billion in profits. Earnings per share was 51.83.
| Revenue | 145.50B |
| Gross Profit | 49.94B |
| Operating Income | 44.94B |
| Pretax Income | 47.22B |
| Net Income | 31.10B |
| EBITDA | 54.08B |
| EBIT | 44.94B |
| Earnings Per Share (EPS) | 51.83 |
Balance Sheet
The company has 12.97 billion in cash and 37.55 billion in debt, with a net cash position of -24.58 billion or -40.97 per share.
| Cash & Cash Equivalents | 12.97B |
| Total Debt | 37.55B |
| Net Cash | -24.58B |
| Net Cash Per Share | -40.97 |
| Equity (Book Value) | 104.12B |
| Book Value Per Share | 173.54 |
| Working Capital | 83.15B |
Cash Flow
In the last 12 months, operating cash flow was 41.46 billion and capital expenditures -37.45 billion, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 41.46B |
| Capital Expenditures | -37.45B |
| Depreciation & Amortization | 9.14B |
| Net Borrowing | 11.40B |
| Free Cash Flow | 4.01B |
| FCF Per Share | 6.68 |
Margins
Gross margin is 34.33%, with operating and profit margins of 30.89% and 21.37%.
| Gross Margin | 34.33% |
| Operating Margin | 30.89% |
| Pretax Margin | 32.45% |
| Profit Margin | 21.37% |
| EBITDA Margin | 37.17% |
| EBIT Margin | 30.89% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 144.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 9.09% |
| FCF Yield | 1.17% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |