BUA Foods Statistics
Total Valuation
BUA Foods has a market cap or net worth of NGN 14.36 trillion. The enterprise value is 14.70 trillion.
| Market Cap | 14.36T |
| Enterprise Value | 14.70T |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BUA Foods has 18.00 billion shares outstanding.
| Current Share Class | 18.00B |
| Shares Outstanding | 18.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.71 and the forward PE ratio is 17.23.
| PE Ratio | 27.71 |
| Forward PE | 17.23 |
| PS Ratio | 8.09 |
| PB Ratio | 20.13 |
| P/TBV Ratio | 20.13 |
| P/FCF Ratio | 37.61 |
| P/OCF Ratio | 35.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of 38.49.
| EV / Earnings | 28.36 |
| EV / Sales | 8.28 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 22.41 |
| EV / FCF | 38.49 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.48 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.03 |
| Interest Coverage | 15.44 |
Financial Efficiency
Return on equity (ROE) is 90.75% and return on invested capital (ROIC) is 67.42%.
| Return on Equity (ROE) | 90.75% |
| Return on Assets (ROA) | 33.02% |
| Return on Invested Capital (ROIC) | 67.42% |
| Return on Capital Employed (ROCE) | 91.67% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 2.37B |
| Profits Per Employee | 691.18M |
| Employee Count | 750 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 10.42 |
Taxes
In the past 12 months, BUA Foods has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has increased by +90.91% in the last 52 weeks. The beta is -0.02, so BUA Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +90.91% |
| 50-Day Moving Average | 801.28 |
| 200-Day Moving Average | 670.68 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 159,874 |
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 1.77 trillion and earned 518.39 billion in profits. Earnings per share was 28.80.
| Revenue | 1.77T |
| Gross Profit | 733.80B |
| Operating Income | 655.95B |
| Pretax Income | 521.53B |
| Net Income | 518.39B |
| EBITDA | 665.72B |
| EBIT | 655.95B |
| Earnings Per Share (EPS) | 28.80 |
Balance Sheet
The company has 56.36 billion in cash and 391.80 billion in debt, with a net cash position of -335.44 billion or -18.64 per share.
| Cash & Cash Equivalents | 56.36B |
| Total Debt | 391.80B |
| Net Cash | -335.44B |
| Net Cash Per Share | -18.64 |
| Equity (Book Value) | 713.44B |
| Book Value Per Share | 39.64 |
| Working Capital | 321.15B |
Cash Flow
In the last 12 months, operating cash flow was 406.10 billion and capital expenditures -24.18 billion, giving a free cash flow of 381.93 billion.
| Operating Cash Flow | 406.10B |
| Capital Expenditures | -24.18B |
| Depreciation & Amortization | 9.77B |
| Net Borrowing | -130.48B |
| Free Cash Flow | 381.93B |
| FCF Per Share | 21.22 |
Margins
Gross margin is 41.35%, with operating and profit margins of 36.96% and 29.21%.
| Gross Margin | 41.35% |
| Operating Margin | 36.96% |
| Pretax Margin | 29.39% |
| Profit Margin | 29.21% |
| EBITDA Margin | 37.51% |
| EBIT Margin | 36.96% |
| FCF Margin | 21.52% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 115.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 3.61% |
| FCF Yield | 2.66% |
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 12.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.2 |
| Piotroski F-Score | 7 |