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	14.90
PEG Ratio	n/a

Financial Ratio History

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	750
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 -0.08, so BUA Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+10.03%
50-Day Moving Average	414.94
200-Day Moving Average	400.19
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	8,676

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 9.42.

Altman Z-Score	9.42
Piotroski F-Score	n/a