BUA Foods PLC (NGX:BUAFOODS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
480.00
0.00 (0.00%)
At close: Jun 24, 2025

BUA Foods Statistics

Total Valuation

BUA Foods has a market cap or net worth of NGN 8.64 trillion. The enterprise value is 8.98 trillion.

Market Cap 8.64T
Enterprise Value 8.98T

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Aug 22, 2025

Share Statistics

BUA Foods has 18.00 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 18.00B
Shares Outstanding 18.00B
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 25.75 and the forward PE ratio is 11.16.

PE Ratio 25.75
Forward PE 11.16
PS Ratio 5.36
PB Ratio 15.59
P/TBV Ratio 15.59
P/FCF Ratio 22.60
P/OCF Ratio 21.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 23.48.

EV / Earnings 26.76
EV / Sales 5.56
EV / EBITDA 17.36
EV / EBIT 17.69
EV / FCF 23.48

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.65.

Current Ratio 1.39
Quick Ratio 1.17
Debt / Equity 0.65
Debt / EBITDA 0.70
Debt / FCF 0.94
Interest Coverage 27.40

Financial Efficiency

Return on equity (ROE) is 76.92% and return on invested capital (ROIC) is 36.46%.

Return on Equity (ROE) 76.92%
Return on Assets (ROA) 28.50%
Return on Invested Capital (ROIC) 36.46%
Return on Capital Employed (ROCE) 85.56%
Revenue Per Employee 2.15B
Profits Per Employee 447.27M
Employee Count 750
Asset Turnover 1.45
Inventory Turnover 9.98

Taxes

In the past 12 months, BUA Foods has paid 22.89 billion in taxes.

Income Tax 22.89B
Effective Tax Rate 6.39%

Stock Price Statistics

The stock price has increased by +26.35% in the last 52 weeks. The beta is -0.08, so BUA Foods's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +26.35%
50-Day Moving Average 433.10
200-Day Moving Average 411.10
Relative Strength Index (RSI) 99.72
Average Volume (20 Days) 134,641

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 Foods had revenue of NGN 1.61 trillion and earned 335.46 billion in profits. Earnings per share was 18.64.

Revenue 1.61T
Gross Profit 582.99B
Operating Income 507.41B
Pretax Income 358.35B
Net Income 335.46B
EBITDA 517.05B
EBIT 507.41B
Earnings Per Share (EPS) 18.64
Full Income Statement

Balance Sheet

The company has 24.29 billion in cash and 360.97 billion in debt, giving a net cash position of -336.68 billion or -18.70 per share.

Cash & Cash Equivalents 24.29B
Total Debt 360.97B
Net Cash -336.68B
Net Cash Per Share -18.70
Equity (Book Value) 554.34B
Book Value Per Share 30.80
Working Capital 212.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.96 billion and capital expenditures -26.65 billion, giving a free cash flow of 382.31 billion.

Operating Cash Flow 408.96B
Capital Expenditures -26.65B
Free Cash Flow 382.31B
FCF Per Share 21.24
Full Cash Flow Statement

Margins

Gross margin is 36.14%, with operating and profit margins of 31.46% and 20.80%.

Gross Margin 36.14%
Operating Margin 31.46%
Pretax Margin 22.22%
Profit Margin 20.80%
EBITDA Margin 32.05%
EBIT Margin 31.46%
FCF Margin 23.70%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share 13.00
Dividend Yield 2.71%
Dividend Growth (YoY) 136.36%
Years of Dividend Growth 3
Payout Ratio 29.51%
Buyback Yield 0.03%
Shareholder Yield 2.74%
Earnings Yield 3.88%
FCF Yield 4.42%
Dividend Details

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 Foods has an Altman Z-Score of 11 and a Piotroski F-Score of 8.

Altman Z-Score 11
Piotroski F-Score 8