Nigeria · Delayed Price · Currency is NGN BUA Cement Statistics
Total Valuation
BUA Cement has a market cap or net worth of NGN 11.06 trillion. The enterprise value is 11.31 trillion.
| Market Cap | 11.06T |
| Enterprise Value | 11.31T |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 31.07 and the forward PE ratio is 24.96.
| PE Ratio | 31.07 |
| Forward PE | 24.96 |
| PS Ratio | 9.38 |
| PB Ratio | 16.44 |
| P/TBV Ratio | 16.78 |
| P/FCF Ratio | 29.76 |
| P/OCF Ratio | 24.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 30.42.
| EV / Earnings | 31.77 |
| EV / Sales | 9.59 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 22.02 |
| EV / FCF | 30.42 |
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) | 3.80% |
| Revenue Per Employee | 756.54M |
| Profits Per Employee | 228.38M |
| Employee Count | 1,559 |
| 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 +290.32% 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 | +290.32% |
| 50-Day Moving Average | 229.95 |
| 200-Day Moving Average | 171.87 |
| Relative Strength Index (RSI) | 99.94 |
| Average Volume (20 Days) | 1,375,815 |
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 |
| Depreciation & Amortization | 49.11B |
| Net Borrowing | -62.52B |
| 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 3.06%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 387.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.36% |
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 |