Nigeria
· Delayed Price · Currency is NGN BUA Foods Statistics
Total Valuation
BUA Foods has a market cap or net worth of NGN 7.11 trillion. The enterprise value is 7.39 trillion.
| Market Cap | 7.11T |
| Enterprise Value | 7.39T |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
BUA Foods has 18.00 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 18.00B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.10.
| PE Ratio | 48.10 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 18.09 |
| P/FCF Ratio | 284.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 296.02.
| EV / Earnings | 50.01 |
| EV / Sales | 6.84 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 24.58 |
| EV / FCF | 296.02 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.08 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 14.67 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 41.11% and return on invested capital (ROIC) is 29.07%.
| Return on Equity (ROE) | 41.11% |
| Return on Assets (ROA) | 20.16% |
| Return on Capital (ROIC) | 29.07% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 205.89M |
| Employee Count | 718 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 11.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.72% |
| 50-Day Moving Average | 390.36 |
| 200-Day Moving Average | 356.87 |
| Relative Strength Index (RSI) | 95.35 |
| Average Volume (20 Days) | 167,653 |
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 1.08 trillion and earned 147.83 billion in profits. Earnings per share was 8.21.
| Revenue | 1.08T |
| Gross Profit | 342.46B |
| Operating Income | 300.70B |
| Pretax Income | 135.93B |
| Net Income | 147.83B |
| EBITDA | 310.31B |
| EBIT | 300.70B |
| Earnings Per Share (EPS) | 8.21 |
Balance Sheet
The company has 82.08 billion in cash and 366.44 billion in debt, giving a net cash position of -284.35 billion or -15.80 per share.
| Cash & Cash Equivalents | 82.08B |
| Total Debt | 366.44B |
| Net Cash | -284.35B |
| Net Cash Per Share | -15.80 |
| Equity (Book Value) | 392.99B |
| Book Value Per Share | 21.83 |
| Working Capital | 56.74B |
Cash Flow
In the last 12 months, operating cash flow was 61.96 billion and capital expenditures -36.98 billion, giving a free cash flow of 24.97 billion.
| Operating Cash Flow | 61.96B |
| Capital Expenditures | -36.98B |
| Free Cash Flow | 24.97B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 31.68%, with operating and profit margins of 27.82% and 13.68%.
| Gross Margin | 31.68% |
| Operating Margin | 27.82% |
| Pretax Margin | 12.58% |
| Profit Margin | 13.68% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 27.82% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.79% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.08% |
| FCF Yield | 0.35% |
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 6.36.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | n/a |