BUA Cement Statistics
Total Valuation
BUA Cement has a market cap or net worth of NGN 11.85 trillion. The enterprise value is 11.95 trillion.
| Market Cap | 11.85T |
| Enterprise Value | 11.95T |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BUA Cement has 33.86 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 33.86B |
| Shares Outstanding | 33.86B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.39% |
| Owned by Institutions (%) | n/a |
| Float | 14.88B |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 25.98. BUA Cement's PEG ratio is 1.94.
| PE Ratio | 26.26 |
| Forward PE | 25.98 |
| PS Ratio | 9.53 |
| PB Ratio | 13.96 |
| P/TBV Ratio | 14.19 |
| P/FCF Ratio | 26.75 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 26.97.
| EV / Earnings | 26.48 |
| EV / Sales | 9.61 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 20.79 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.15 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.13 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 68.43% and return on invested capital (ROIC) is 49.79%.
| Return on Equity (ROE) | 68.43% |
| Return on Assets (ROA) | 20.12% |
| Return on Invested Capital (ROIC) | 49.79% |
| Return on Capital Employed (ROCE) | 43.41% |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 797.69M |
| Profits Per Employee | 289.48M |
| Employee Count | 1,559 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, BUA Cement has paid 106.93 billion in taxes.
| Income Tax | 106.93B |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +318.16% in the last 52 weeks. The beta is -0.53, so BUA Cement's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +318.16% |
| 50-Day Moving Average | 278.66 |
| 200-Day Moving Average | 191.75 |
| Relative Strength Index (RSI) | 87.20 |
| Average Volume (20 Days) | 768,638 |
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 1.24 trillion and earned 451.29 billion in profits. Earnings per share was 13.33.
| Revenue | 1.24T |
| Gross Profit | 667.33B |
| Operating Income | 574.72B |
| Pretax Income | 558.22B |
| Net Income | 451.29B |
| EBITDA | 623.27B |
| EBIT | 574.72B |
| Earnings Per Share (EPS) | 13.33 |
Balance Sheet
The company has 404.05 billion in cash and 502.01 billion in debt, with a net cash position of -97.96 billion or -2.89 per share.
| Cash & Cash Equivalents | 404.05B |
| Total Debt | 502.01B |
| Net Cash | -97.96B |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 849.28B |
| Book Value Per Share | 25.08 |
| Working Capital | 99.52B |
Cash Flow
In the last 12 months, operating cash flow was 562.01 billion and capital expenditures -118.85 billion, giving a free cash flow of 443.16 billion.
| Operating Cash Flow | 562.01B |
| Capital Expenditures | -118.85B |
| Depreciation & Amortization | 48.55B |
| Net Borrowing | -73.54B |
| Free Cash Flow | 443.16B |
| FCF Per Share | 13.09 |
Margins
Gross margin is 53.66%, with operating and profit margins of 46.21% and 36.29%.
| Gross Margin | 53.66% |
| Operating Margin | 46.21% |
| Pretax Margin | 44.89% |
| Profit Margin | 36.29% |
| EBITDA Margin | 50.12% |
| EBIT Margin | 46.21% |
| FCF Margin | 35.64% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 387.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.38% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |