BUA Cement Statistics

Total Valuation

BUA Cement has a market cap or net worth of NGN 3.15 trillion. The enterprise value is 3.76 trillion.

Market Cap	3.15T
Enterprise Value	3.76T

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

BUA Cement has 33.86 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 74.35 and the forward PE ratio is 44.82.

PE Ratio	74.35
Forward PE	44.82
PS Ratio	4.45
PB Ratio	8.59
P/TBV Ratio	8.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of -42.32.

EV / Earnings	88.67
EV / Sales	5.31
EV / EBITDA	19.60
EV / EBIT	23.34
EV / FCF	-42.32

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.16.

Current Ratio	0.81
Quick Ratio	0.34
Debt / Equity	2.16
Debt / EBITDA	4.13
Debt / FCF	-8.92
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	7.80%
Return on Capital (ROIC)	10.45%
Revenue Per Employee	562.88M
Profits Per Employee	33.70M
Employee Count	1,257
Asset Turnover	0.55
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.12%
50-Day Moving Average	97.96
200-Day Moving Average	124.59
Relative Strength Index (RSI)	13.48
Average Volume (20 Days)	871,275

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, BUA Cement had revenue of NGN 707.54 billion and earned 42.36 billion in profits. Earnings per share was 1.25.

Revenue	707.54B
Gross Profit	215.06B
Operating Income	160.94B
Pretax Income	43.23B
Net Income	42.36B
EBITDA	191.58B
EBIT	160.94B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 185.19 billion in cash and 791.98 billion in debt, giving a net cash position of -606.78 billion or -17.92 per share.

Cash & Cash Equivalents	185.19B
Total Debt	791.98B
Net Cash	-606.78B
Net Cash Per Share	-17.92
Equity (Book Value)	366.47B
Book Value Per Share	10.82
Working Capital	-106.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.57 billion and capital expenditures -266.34 billion, giving a free cash flow of -88.76 billion.

Operating Cash Flow	177.57B
Capital Expenditures	-266.34B
Free Cash Flow	-88.76B
FCF Per Share	-2.62

Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of 22.75% and 5.99%.

Gross Margin	30.40%
Operating Margin	22.75%
Pretax Margin	6.11%
Profit Margin	5.99%
EBITDA Margin	27.08%
EBIT Margin	22.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	2.00
Dividend Yield	2.15%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	4
Payout Ratio	159.89%
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	1.35%
FCF Yield	-2.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BUA Cement has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a