BUA Cement Plc (NGX:BUACEMENT)

Pactiv Evergreen Statistics

Total Valuation

BUA Cement has a market cap or net worth of NGN 5.01 trillion. The enterprise value is 5.40 trillion.

Market Cap	5.01T
Enterprise Value	5.40T

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	14.39%
Owned by Institutions (%)	n/a
Float	14.88B

Valuation Ratios

The trailing PE ratio is 22.72 and the forward PE ratio is 14.94.

PE Ratio	22.72
Forward PE	14.94
PS Ratio	4.59
PB Ratio	8.80
P/TBV Ratio	9.02
P/FCF Ratio	18.42
P/OCF Ratio	10.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 19.83.

EV / Earnings	24.47
EV / Sales	4.94
EV / EBITDA	12.16
EV / EBIT	13.58
EV / FCF	19.83

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.96.

Current Ratio	0.93
Quick Ratio	0.33
Debt / Equity	0.96
Debt / EBITDA	1.24
Debt / FCF	2.02
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 44.60% and return on invested capital (ROIC) is 22.67%.

Return on Equity (ROE)	44.60%
Return on Assets (ROA)	16.25%
Return on Invested Capital (ROIC)	22.67%
Return on Capital Employed (ROCE)	35.64%
Revenue Per Employee	675.42M
Profits Per Employee	136.31M
Employee Count	1,618
Asset Turnover	0.72
Inventory Turnover	2.82

Taxes

In the past 12 months, BUA Cement has paid 53.75 billion in taxes.

Income Tax	53.75B
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has decreased by -5.73% 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	-5.73%
50-Day Moving Average	100.14
200-Day Moving Average	94.51
Relative Strength Index (RSI)	92.90
Average Volume (20 Days)	2,266,393

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 1.09 trillion and earned 220.55 billion in profits. Earnings per share was 6.51.

Revenue	1.09T
Gross Profit	476.77B
Operating Income	397.39B
Pretax Income	274.31B
Net Income	220.55B
EBITDA	443.78B
EBIT	397.39B
Earnings Per Share (EPS)	6.51

Balance Sheet

The company has 163.41 billion in cash and 548.61 billion in debt, giving a net cash position of -385.20 billion or -11.37 per share.

Cash & Cash Equivalents	163.41B
Total Debt	548.61B
Net Cash	-385.20B
Net Cash Per Share	-11.37
Equity (Book Value)	569.44B
Book Value Per Share	16.82
Working Capital	-35.03B

Cash Flow

In the last 12 months, operating cash flow was 492.86 billion and capital expenditures -220.69 billion, giving a free cash flow of 272.16 billion.

Operating Cash Flow	492.86B
Capital Expenditures	-220.69B
Free Cash Flow	272.16B
FCF Per Share	8.04

Margins

Gross margin is 43.63%, with operating and profit margins of 36.36% and 20.18%.

Gross Margin	43.63%
Operating Margin	36.36%
Pretax Margin	25.10%
Profit Margin	20.18%
EBITDA Margin	40.61%
EBIT Margin	36.36%
FCF Margin	24.90%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.52%.

Dividend Per Share	2.05
Dividend Yield	1.52%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	n/a
Payout Ratio	30.71%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	4.40%
FCF Yield	5.43%

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 3.76 and a Piotroski F-Score of 7.

Altman Z-Score	3.76
Piotroski F-Score	7