BUA Foods Statistics

Total Valuation

BUA Foods has a market cap or net worth of NGN 7.52 trillion. The enterprise value is 7.80 trillion.

Market Cap	7.52T
Enterprise Value	7.80T

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	18.00B
Shares Change (YoY)	+0.03%
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 27.37.

PE Ratio	27.37
Forward PE	n/a
PS Ratio	4.93
PB Ratio	17.18
P/TBV Ratio	17.18
P/FCF Ratio	18.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 19.02.

EV / Earnings	28.38
EV / Sales	5.11
EV / EBITDA	15.64
EV / EBIT	15.95
EV / FCF	19.02

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.75.

Current Ratio	1.14
Quick Ratio	0.94
Debt / Equity	0.75
Debt / EBITDA	0.66
Debt / FCF	0.80
Interest Coverage	22.60

Financial Efficiency

Return on equity (ROE) is 78.55% and return on invested capital (ROIC) is 36.36%.

Return on Equity (ROE)	78.55%
Return on Assets (ROA)	28.74%
Return on Invested Capital (ROIC)	36.36%
Return on Capital Employed (ROCE)	106.07%
Revenue Per Employee	2.13B
Profits Per Employee	382.93M
Employee Count	718
Asset Turnover	1.44
Inventory Turnover	9.08

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 -0.07, so BUA Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+10.03%
50-Day Moving Average	409.97
200-Day Moving Average	393.33
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	99,325

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 274.95 billion in profits. Earnings per share was 15.27.

Revenue	1.53T
Gross Profit	538.34B
Operating Income	489.19B
Pretax Income	289.07B
Net Income	274.95B
EBITDA	498.82B
EBIT	489.19B
Earnings Per Share (EPS)	15.27

Full Income Statement

Balance Sheet

The company has 51.53 billion in cash and 330.03 billion in debt, giving a net cash position of -278.50 billion or -15.47 per share.

Cash & Cash Equivalents	51.53B
Total Debt	330.03B
Net Cash	-278.50B
Net Cash Per Share	-15.47
Equity (Book Value)	438.00B
Book Value Per Share	24.33
Working Capital	81.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.16 billion and capital expenditures -30.88 billion, giving a free cash flow of 410.29 billion.

Operating Cash Flow	441.16B
Capital Expenditures	-30.88B
Free Cash Flow	410.29B
FCF Per Share	22.79

Full Cash Flow Statement

Margins

Gross margin is 35.26%, with operating and profit margins of 32.04% and 18.01%.

Gross Margin	35.26%
Operating Margin	32.04%
Pretax Margin	18.93%
Profit Margin	18.01%
EBITDA Margin	32.67%
EBIT Margin	32.04%
FCF Margin	26.87%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.32%.

Dividend Per Share	5.50
Dividend Yield	1.32%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.28%
Earnings Yield	3.65%
FCF Yield	5.45%

Dividend Details

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 10.06.

Altman Z-Score	10.06
Piotroski F-Score	n/a