BUA Cement Statistics

Total Valuation

BUA Cement has a market cap or net worth of NGN 3.73 trillion. The enterprise value is 4.18 trillion.

Market Cap	3.73T
Enterprise Value	4.18T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 12, 2024

Share Statistics

BUA Cement has 33.86 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	33.86B
Shares Change (YoY)	+0.00%
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 92.91 and the forward PE ratio is 45.74.

PE Ratio	92.91
Forward PE	45.74
PS Ratio	6.18
PB Ratio	8.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.41, with an EV/FCF ratio of -68.54.

EV / Earnings	104.19
EV / Sales	6.93
EV / EBITDA	25.41
EV / EBIT	30.21
EV / FCF	-68.54

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.56.

Current Ratio	1.13
Quick Ratio	0.48
Debt / Equity	1.56
Debt / EBITDA	3.98
Debt / FCF	-10.72
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	6.96%
Return on Capital (ROIC)	9.08%
Revenue Per Employee	479.61M
Profits Per Employee	31.90M
Employee Count	1,257
Asset Turnover	0.49
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.97%
50-Day Moving Average	114.51
200-Day Moving Average	135.50
Relative Strength Index (RSI)	7.04
Average Volume (20 Days)	292,832

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 602.88 billion and earned 40.09 billion in profits. Earnings per share was 1.18.

Revenue	602.88B
Gross Profit	187.12B
Operating Income	138.29B
Pretax Income	30.93B
Net Income	40.09B
EBITDA	164.29B
EBIT	138.29B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 201.29 billion in cash and 653.47 billion in debt, giving a net cash position of -452.18 billion or -13.35 per share.

Cash & Cash Equivalents	201.29B
Total Debt	653.47B
Net Cash	-452.18B
Net Cash Per Share	-13.35
Equity (Book Value)	419.48B
Book Value Per Share	12.39
Working Capital	52.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.59 billion and capital expenditures -157.53 billion, giving a free cash flow of -60.94 billion.

Operating Cash Flow	96.59B
Capital Expenditures	-157.53B
Free Cash Flow	-60.94B
FCF Per Share	-1.80

Full Cash Flow Statement

Margins

Gross margin is 31.04%, with operating and profit margins of 22.94% and 6.65%.

Gross Margin	31.04%
Operating Margin	22.94%
Pretax Margin	5.13%
Profit Margin	6.65%
EBITDA Margin	27.25%
EBIT Margin	22.94%
FCF Margin	-10.11%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	2.00
Dividend Yield	1.82%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	4
Payout Ratio	236.50%
Buyback Yield	-0.00%
Shareholder Yield	1.82%
Earnings Yield	1.08%
FCF Yield	-1.64%

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a