BUA Cement Statistics

Total Valuation

BUA Cement has a market cap or net worth of NGN 3.15 trillion. The enterprise value is 3.64 trillion.

Market Cap	3.15T
Enterprise Value	3.64T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Aug 11, 2025

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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 42.61 and the forward PE ratio is 33.76.

PE Ratio	42.61
Forward PE	33.76
PS Ratio	3.59
PB Ratio	8.11
P/TBV Ratio	8.39
P/FCF Ratio	27.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 31.54.

EV / Earnings	49.30
EV / Sales	4.16
EV / EBITDA	13.56
EV / EBIT	15.63
EV / FCF	31.54

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.49.

Current Ratio	0.65
Quick Ratio	0.15
Debt / Equity	1.49
Debt / EBITDA	2.15
Debt / FCF	5.01
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	23.42%
Revenue Per Employee	541.70M
Profits Per Employee	45.68M
Employee Count	1,618
Asset Turnover	0.63
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.04% in the last 52 weeks. The beta is -0.04, so BUA Cement's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-34.04%
50-Day Moving Average	93.00
200-Day Moving Average	111.67
Relative Strength Index (RSI)	13.48
Average Volume (20 Days)	666,404

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 876.47 billion and earned 73.91 billion in profits. Earnings per share was 2.18.

Revenue	876.47B
Gross Profit	300.26B
Operating Income	233.19B
Pretax Income	99.63B
Net Income	73.91B
EBITDA	268.58B
EBIT	233.19B
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 84.75 billion in cash and 578.97 billion in debt, giving a net cash position of -494.22 billion or -14.59 per share.

Cash & Cash Equivalents	84.75B
Total Debt	578.97B
Net Cash	-494.22B
Net Cash Per Share	-14.59
Equity (Book Value)	388.55B
Book Value Per Share	11.47
Working Capital	-200.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.25 billion and capital expenditures -289.73 billion, giving a free cash flow of 115.53 billion.

Operating Cash Flow	405.25B
Capital Expenditures	-289.73B
Free Cash Flow	115.53B
FCF Per Share	3.41

Full Cash Flow Statement

Margins

Gross margin is 34.26%, with operating and profit margins of 26.61% and 8.43%.

Gross Margin	34.26%
Operating Margin	26.61%
Pretax Margin	11.37%
Profit Margin	8.43%
EBITDA Margin	30.64%
EBIT Margin	26.61%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 2.20%.

Dividend Per Share	2.05
Dividend Yield	2.20%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	n/a
Payout Ratio	91.64%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	2.35%
FCF Yield	3.67%

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a