BUA Foods Statistics
Total Valuation
BUA Foods has a market cap or net worth of NGN 7.52 trillion. The enterprise value is 7.88 trillion.
Market Cap | 7.52T |
Enterprise Value | 7.88T |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BUA Foods has 18.00 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 18.00B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 9.72.
PE Ratio | 28.29 |
Forward PE | 9.72 |
PS Ratio | 4.92 |
PB Ratio | 17.54 |
P/TBV Ratio | 17.54 |
P/FCF Ratio | 15.90 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 16.66.
EV / Earnings | 29.64 |
EV / Sales | 5.16 |
EV / EBITDA | 16.33 |
EV / EBIT | 16.66 |
EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.13 |
Quick Ratio | 0.93 |
Debt / Equity | 0.91 |
Debt / EBITDA | 0.81 |
Debt / FCF | 0.83 |
Interest Coverage | 15.82 |
Financial Efficiency
Return on equity (ROE) is 76.98% and return on invested capital (ROIC) is 34.10%.
Return on Equity (ROE) | 76.98% |
Return on Assets (ROA) | 27.31% |
Return on Invested Capital (ROIC) | 34.10% |
Return on Capital Employed (ROCE) | 102.40% |
Revenue Per Employee | 2.04B |
Profits Per Employee | 354.66M |
Employee Count | 718 |
Asset Turnover | 1.41 |
Inventory Turnover | 8.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.03% in the last 52 weeks. The beta is -0.09, so BUA Foods's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | +10.03% |
50-Day Moving Average | 414.22 |
200-Day Moving Average | 397.90 |
Relative Strength Index (RSI) | 58.31 |
Average Volume (20 Days) | 11,975 |
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 1.53 trillion and earned 266.00 billion in profits. Earnings per share was 14.78.
Revenue | 1.53T |
Gross Profit | 538.14B |
Operating Income | 473.20B |
Pretax Income | 284.32B |
Net Income | 266.00B |
EBITDA | 482.79B |
EBIT | 473.20B |
Earnings Per Share (EPS) | 14.78 |
Balance Sheet
The company has 31.31 billion in cash and 391.98 billion in debt, giving a net cash position of -360.67 billion or -20.04 per share.
Cash & Cash Equivalents | 31.31B |
Total Debt | 391.98B |
Net Cash | -360.67B |
Net Cash Per Share | -20.04 |
Equity (Book Value) | 429.06B |
Book Value Per Share | 23.84 |
Working Capital | 82.06B |
Cash Flow
In the last 12 months, operating cash flow was 504.84 billion and capital expenditures -31.55 billion, giving a free cash flow of 473.28 billion.
Operating Cash Flow | 504.84B |
Capital Expenditures | -31.55B |
Free Cash Flow | 473.28B |
FCF Per Share | 26.29 |
Margins
Gross margin is 35.22%, with operating and profit margins of 30.97% and 17.41%.
Gross Margin | 35.22% |
Operating Margin | 30.97% |
Pretax Margin | 18.61% |
Profit Margin | 17.41% |
EBITDA Margin | 31.60% |
EBIT Margin | 30.97% |
FCF Margin | 30.98% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.11%.
Dividend Per Share | 13.00 |
Dividend Yield | 3.11% |
Dividend Growth (YoY) | 136.36% |
Years of Dividend Growth | 3 |
Payout Ratio | 37.22% |
Buyback Yield | n/a |
Shareholder Yield | 3.11% |
Earnings Yield | 3.54% |
FCF Yield | 6.29% |
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 9.42.
Altman Z-Score | 9.42 |
Piotroski F-Score | n/a |