BUA Foods Statistics

Total Valuation

BUA Foods has a market cap or net worth of NGN 7.11 trillion. The enterprise value is 7.37 trillion.

Market Cap	7.11T
Enterprise Value	7.37T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

BUA Foods has 18.00 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	18.00B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.20.

PE Ratio	34.20
Forward PE	n/a
PS Ratio	5.57
PB Ratio	19.50
P/TBV Ratio	n/a
P/FCF Ratio	947.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 982.30.

EV / Earnings	35.47
EV / Sales	5.78
EV / EBITDA	19.30
EV / EBIT	19.81
EV / FCF	982.30

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.89.

Current Ratio	1.04
Quick Ratio	0.92
Debt / Equity	0.89
Debt / EBITDA	0.85
Debt / FCF	43.40
Interest Coverage	13.17

Financial Efficiency

Return on equity (ROE) is 67.05% and return on invested capital (ROIC) is 38.97%.

Return on Equity (ROE)	67.05%
Return on Assets (ROA)	25.44%
Return on Capital (ROIC)	38.97%
Revenue Per Employee	1.78B
Profits Per Employee	289.51M
Employee Count	718
Asset Turnover	1.40
Inventory Turnover	18.50

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	394.90
200-Day Moving Average	378.83
Relative Strength Index (RSI)	95.35
Average Volume (20 Days)	36,037

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 1.28 trillion and earned 207.87 billion in profits. Earnings per share was 11.55.

Revenue	1.28T
Gross Profit	406.67B
Operating Income	372.26B
Pretax Income	212.38B
Net Income	207.87B
EBITDA	381.85B
EBIT	372.26B
Earnings Per Share (EPS)	11.55

Full Income Statement

Balance Sheet

The company has 60.97 billion in cash and 325.72 billion in debt, giving a net cash position of -264.75 billion or -14.71 per share.

Cash & Cash Equivalents	60.97B
Total Debt	325.72B
Net Cash	-264.75B
Net Cash Per Share	-14.71
Equity (Book Value)	364.45B
Book Value Per Share	20.25
Working Capital	23.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.07 billion and capital expenditures -32.57 billion, giving a free cash flow of 7.51 billion.

Operating Cash Flow	40.07B
Capital Expenditures	-32.57B
Free Cash Flow	7.51B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 31.88%, with operating and profit margins of 29.18% and 16.29%.

Gross Margin	31.88%
Operating Margin	29.18%
Pretax Margin	16.65%
Profit Margin	16.29%
EBITDA Margin	29.93%
EBIT Margin	29.18%
FCF Margin	0.59%

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	38.97%
Buyback Yield	-0.05%
Shareholder Yield	1.34%
Earnings Yield	2.92%
FCF Yield	0.11%

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 7.71.

Altman Z-Score	7.71
Piotroski F-Score	n/a