BUA Cement Plc (NGX:BUACEMENT)

BUA Cement Statistics

Total Valuation

BUA Cement has a market cap or net worth of NGN 3.18 trillion. The enterprise value is 3.63 trillion.

Market Cap	3.18T
Enterprise Value	3.63T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 13.47.

PE Ratio	23.22
Forward PE	13.47
PS Ratio	3.16
PB Ratio	6.78
P/TBV Ratio	6.98
P/FCF Ratio	14.39
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 16.39.

EV / Earnings	26.46
EV / Sales	3.60
EV / EBITDA	10.09
EV / EBIT	11.39
EV / FCF	16.39

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.24.

Current Ratio	0.82
Quick Ratio	0.26
Debt / Equity	1.24
Debt / EBITDA	1.62
Debt / FCF	2.63
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 31.41% and return on invested capital (ROIC) is 20.06%.

Return on Equity (ROE)	31.41%
Return on Assets (ROA)	14.07%
Return on Invested Capital (ROIC)	20.06%
Return on Capital Employed (ROCE)	30.12%
Revenue Per Employee	621.85M
Profits Per Employee	84.71M
Employee Count	1,618
Asset Turnover	0.71
Inventory Turnover	2.93

Taxes

In the past 12 months, BUA Cement has paid 41.02 billion in taxes.

Income Tax	41.02B
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -34.36% in the last 52 weeks. The beta is 0.02, so BUA Cement's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-34.36%
50-Day Moving Average	87.69
200-Day Moving Average	93.37
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	1,159,734

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 1.01 trillion and earned 137.06 billion in profits. Earnings per share was 4.05.

Revenue	1.01T
Gross Profit	393.67B
Operating Income	318.38B
Pretax Income	178.09B
Net Income	137.06B
EBITDA	359.27B
EBIT	318.38B
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 138.97 billion in cash and 581.93 billion in debt, giving a net cash position of -442.96 billion or -13.08 per share.

Cash & Cash Equivalents	138.97B
Total Debt	581.93B
Net Cash	-442.96B
Net Cash Per Share	-13.08
Equity (Book Value)	469.67B
Book Value Per Share	13.87
Working Capital	-92.27B

Cash Flow

In the last 12 months, operating cash flow was 506.00 billion and capital expenditures -284.76 billion, giving a free cash flow of 221.25 billion.

Operating Cash Flow	506.00B
Capital Expenditures	-284.76B
Free Cash Flow	221.25B
FCF Per Share	6.53

Margins

Gross margin is 39.13%, with operating and profit margins of 31.64% and 13.62%.

Gross Margin	39.13%
Operating Margin	31.64%
Pretax Margin	17.70%
Profit Margin	13.62%
EBITDA Margin	35.71%
EBIT Margin	31.64%
FCF Margin	21.99%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 2.22%.

Dividend Per Share	2.05
Dividend Yield	2.22%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	n/a
Payout Ratio	49.41%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	4.31%
FCF Yield	6.95%

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 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6