BUA Cement Plc (NGX:BUACEMENT)

BUA Cement Statistics

Total Valuation

BUA Cement has a market cap or net worth of NGN 7.96 trillion. The enterprise value is 8.20 trillion.

Market Cap	7.96T
Enterprise Value	8.20T

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 11, 2026

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 22.35 and the forward PE ratio is 17.95.

PE Ratio	22.35
Forward PE	17.95
PS Ratio	6.75
PB Ratio	11.83
P/TBV Ratio	12.07
P/FCF Ratio	21.41
P/OCF Ratio	17.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 22.07.

EV / Earnings	23.04
EV / Sales	6.96
EV / EBITDA	14.58
EV / EBIT	15.98
EV / FCF	22.07

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.78.

Current Ratio	0.95
Quick Ratio	0.40
Debt / Equity	0.78
Debt / EBITDA	0.94
Debt / FCF	1.42
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 67.09% and return on invested capital (ROIC) is 40.95%.

Return on Equity (ROE)	67.09%
Return on Assets (ROA)	18.74%
Return on Invested Capital (ROIC)	40.95%
Return on Capital Employed (ROCE)	44.34%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	728.95M
Profits Per Employee	220.05M
Employee Count	1,618
Asset Turnover	0.69
Inventory Turnover	1.90

Taxes

In the past 12 months, BUA Cement has paid 109.24 billion in taxes.

Income Tax	109.24B
Effective Tax Rate	23.48%

Stock Price Statistics

The stock price has increased by +152.69% in the last 52 weeks. The beta is -0.11, so BUA Cement's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+152.69%
50-Day Moving Average	195.72
200-Day Moving Average	156.93
Relative Strength Index (RSI)	99.69
Average Volume (20 Days)	1,684,666

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 1.18 trillion and earned 356.04 billion in profits. Earnings per share was 10.51.

Revenue	1.18T
Gross Profit	604.18B
Operating Income	513.58B
Pretax Income	465.28B
Net Income	356.04B
EBITDA	562.69B
EBIT	513.58B
Earnings Per Share (EPS)	10.51

Balance Sheet

The company has 280.38 billion in cash and 526.78 billion in debt, with a net cash position of -246.40 billion or -7.28 per share.

Cash & Cash Equivalents	280.38B
Total Debt	526.78B
Net Cash	-246.40B
Net Cash Per Share	-7.28
Equity (Book Value)	672.90B
Book Value Per Share	19.87
Working Capital	-34.92B

Cash Flow

In the last 12 months, operating cash flow was 451.36 billion and capital expenditures -79.59 billion, giving a free cash flow of 371.77 billion.

Operating Cash Flow	451.36B
Capital Expenditures	-79.59B
Free Cash Flow	371.77B
FCF Per Share	10.98

Margins

Gross margin is 51.23%, with operating and profit margins of 43.54% and 30.19%.

Gross Margin	51.23%
Operating Margin	43.54%
Pretax Margin	39.45%
Profit Margin	30.19%
EBITDA Margin	47.71%
EBIT Margin	43.54%
FCF Margin	31.52%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	10.00
Dividend Yield	4.44%
Dividend Growth (YoY)	387.80%
Years of Dividend Growth	1
Payout Ratio	19.50%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	4.47%
FCF Yield	4.67%

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 3.98 and a Piotroski F-Score of 8.

Altman Z-Score	3.98
Piotroski F-Score	8