BUA Cement Plc (NGX:BUACEMENT)

BUA Cement Statistics

Total Valuation

BUA Cement has a market cap or net worth of NGN 6.10 trillion. The enterprise value is 6.49 trillion.

Market Cap	6.10T
Enterprise Value	6.49T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

BUA Cement has 33.86 billion shares outstanding.

Current Share Class	33.86B
Shares Outstanding	33.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.39%
Owned by Institutions (%)	n/a
Float	14.88B

Valuation Ratios

The trailing PE ratio is 19.36 and the forward PE ratio is 18.17.

PE Ratio	19.36
Forward PE	18.17
PS Ratio	5.29
PB Ratio	10.01
P/TBV Ratio	10.24
P/FCF Ratio	17.55
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 18.67.

EV / Earnings	20.61
EV / Sales	5.63
EV / EBITDA	12.75
EV / EBIT	14.07
EV / FCF	18.67

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.90.

Current Ratio	1.05
Quick Ratio	0.33
Debt / Equity	0.90
Debt / EBITDA	1.07
Debt / FCF	1.57
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 64.54% and return on invested capital (ROIC) is 25.81%.

Return on Equity (ROE)	64.54%
Return on Assets (ROA)	18.02%
Return on Invested Capital (ROIC)	25.81%
Return on Capital Employed (ROCE)	39.38%
Revenue Per Employee	711.87M
Profits Per Employee	194.56M
Employee Count	1,618
Asset Turnover	0.72
Inventory Turnover	2.40

Taxes

In the past 12 months, BUA Cement has paid 62.92 billion in taxes.

Income Tax	62.92B
Effective Tax Rate	16.66%

Stock Price Statistics

The stock price has increased by +83.67% in the last 52 weeks. The beta is 0.08, so BUA Cement's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+83.67%
50-Day Moving Average	158.86
200-Day Moving Average	114.35
Relative Strength Index (RSI)	78.44
Average Volume (20 Days)	1,438,757

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 1.15 trillion and earned 314.79 billion in profits. Earnings per share was 9.30.

Revenue	1.15T
Gross Profit	548.80B
Operating Income	460.98B
Pretax Income	377.72B
Net Income	314.79B
EBITDA	508.79B
EBIT	460.98B
Earnings Per Share (EPS)	9.30

Balance Sheet

The company has 154.82 billion in cash and 545.81 billion in debt, giving a net cash position of -390.99 billion or -11.55 per share.

Cash & Cash Equivalents	154.82B
Total Debt	545.81B
Net Cash	-390.99B
Net Cash Per Share	-11.55
Equity (Book Value)	608.98B
Book Value Per Share	17.98
Working Capital	23.86B

Cash Flow

In the last 12 months, operating cash flow was 458.76 billion and capital expenditures -111.36 billion, giving a free cash flow of 347.40 billion.

Operating Cash Flow	458.76B
Capital Expenditures	-111.36B
Free Cash Flow	347.40B
FCF Per Share	10.26

Margins

Gross margin is 47.65%, with operating and profit margins of 40.02% and 27.33%.

Gross Margin	47.65%
Operating Margin	40.02%
Pretax Margin	32.79%
Profit Margin	27.33%
EBITDA Margin	44.17%
EBIT Margin	40.02%
FCF Margin	30.16%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.14%.

Dividend Per Share	2.05
Dividend Yield	1.14%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	n/a
Payout Ratio	22.05%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	5.16%
FCF Yield	5.70%

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

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 4.08 and a Piotroski F-Score of 8.

Altman Z-Score	4.08
Piotroski F-Score	8