BUA Cement Plc (NGX:BUACEMENT)
Nigeria · Delayed Price · Currency is NGN 298.00
0.00 (0.00%)
At close: Nov 6, 2026
BUA Cement Financials Overview
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,407,431 | 1,179,445 | 876,470 | 459,999 | 360,989 | 257,327 |
Revenue Growth | 22.19% | 34.57% | 90.54% | 27.43% | 40.28% | 22.86% |
Gross Profit Gross Profit Growth | 794,290 | 604,182 | 300,267 | 183,956 | 162,609 | 120,937 |
Operating Income Operating Income Growth | 686,747 | 513,578 | 233,197 | 143,177 | 132,630 | 102,346 |
Net Income Net Income Growth | 529,278 | 356,038 | 73,909 | 69,455 | 101,011 | 90,079 |
Earnings Per Share EPS Growth | 15.63 | 10.51 | 2.18 | 2.05 | 2.98 | 2.66 |
EPS Growth | 68.14% | 381.72% | 6.41% | -31.24% | 12.14% | 24.51% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Nigeria Nigeria Growth | 1,164,644 | 875,838 | 456,076 | 356,609 | 254,994 |
outside Nigeria outside Nigeria Growth | 14,801 | 631.64 | 3,923 | 4,380 | 2,333 |
Total Total Growth | 1,179,445 | 876,470 | 459,999 | 360,989 | 257,327 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 266,419 | 280,380 | 84,749 | 225,078 | 48,047 | 62,338 |
Total Debt Total Debt Growth | 656,983 | 526,775 | 578,969 | 532,355 | 239,424 | 197,087 |
Net Cash (Debt) Net Cash Growth | -390,564 | -246,395 | -494,220 | -307,278 | -191,378 | -134,748 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.53 | -7.28 | -14.59 | -9.07 | -5.65 | -3.98 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 534,759 | 451,361 | 405,253 | 147,612 | 147,468 | 198,957 |
Capital Expenditures CapEx Growth | -181,388 | -79,594 | -289,727 | -110,917 | -101,232 | -57,614 |
Free Cash Flow Free Cash Flow Growth | 353,371 | 371,767 | 115,526 | 36,695 | 46,236 | 141,343 |
Free Cash Flow Growth | 1.72% | 221.80% | 214.83% | -20.64% | -67.29% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.44% | 51.23% | 34.26% | 39.99% | 45.05% | 47.00% |
Operating Margin | 48.79% | 43.54% | 26.61% | 31.13% | 36.74% | 39.77% |
Pretax Margin | 48.56% | 39.45% | 11.37% | 14.61% | 33.28% | 39.98% |
Profit Margin | 37.61% | 30.19% | 8.43% | 15.10% | 27.98% | 35.01% |
FCF Margin | 25.11% | 31.52% | 13.18% | 7.98% | 12.81% | 54.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 2.050 | 2.000 | 2.800 | 2.600 |
Dividend Per Share Growth | 387.80% | 387.81% | 2.50% | -28.57% | 7.69% | 25.79% |
Dividend Yield | 3.36% | 5.60% | 2.20% | 2.06% | 2.86% | 3.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.07 | 16.98 | 42.61 | 47.30 | 32.77 | 25.21 |
Forward PE | 19.14 | 14.37 | 35.98 | 22.66 | 26.10 | 22.13 |
P/FCF Ratio | 28.56 | 16.26 | 27.26 | 89.52 | 71.59 | 16.06 |
PS Ratio | 7.17 | 5.13 | 3.59 | 7.14 | 9.17 | 8.82 |