BUA Foods Statistics
Total Valuation
BUA Foods has a market cap or net worth of NGN 16.90 trillion. The enterprise value is 17.23 trillion.
| Market Cap | 16.90T |
| Enterprise Value | 17.23T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
BUA Foods has 18.00 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 18.00B |
| Shares Outstanding | 18.00B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 20.28.
| PE Ratio | 31.56 |
| Forward PE | 20.28 |
| PS Ratio | 9.79 |
| PB Ratio | 19.75 |
| P/TBV Ratio | 19.75 |
| P/FCF Ratio | 47.01 |
| P/OCF Ratio | 43.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of 47.94.
| EV / Earnings | 32.19 |
| EV / Sales | 9.98 |
| EV / EBITDA | 25.29 |
| EV / EBIT | 25.66 |
| EV / FCF | 47.94 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.66 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.07 |
| Interest Coverage | 17.13 |
Financial Efficiency
Return on equity (ROE) is 75.94% and return on invested capital (ROIC) is 59.68%.
| Return on Equity (ROE) | 75.94% |
| Return on Assets (ROA) | 31.12% |
| Return on Invested Capital (ROIC) | 59.68% |
| Return on Capital Employed (ROCE) | 78.35% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 612.61M |
| Employee Count | 874 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, BUA Foods has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has increased by +104.58% in the last 52 weeks. The beta is 0.09, so BUA Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +104.58% |
| 50-Day Moving Average | 904.25 |
| 200-Day Moving Average | 762.86 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 146,028 |
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 1.73 trillion and earned 535.42 billion in profits. Earnings per share was 29.75.
| Revenue | 1.73T |
| Gross Profit | 749.03B |
| Operating Income | 671.68B |
| Pretax Income | 538.90B |
| Net Income | 535.42B |
| EBITDA | 681.47B |
| EBIT | 671.68B |
| Earnings Per Share (EPS) | 29.75 |
Balance Sheet
The company has 53.51 billion in cash and 385.34 billion in debt, with a net cash position of -331.84 billion or -18.44 per share.
| Cash & Cash Equivalents | 53.51B |
| Total Debt | 385.34B |
| Net Cash | -331.84B |
| Net Cash Per Share | -18.44 |
| Equity (Book Value) | 855.76B |
| Book Value Per Share | 47.54 |
| Working Capital | 461.01B |
Cash Flow
In the last 12 months, operating cash flow was 385.48 billion and capital expenditures -25.97 billion, giving a free cash flow of 359.51 billion.
| Operating Cash Flow | 385.48B |
| Capital Expenditures | -25.97B |
| Depreciation & Amortization | 9.79B |
| Net Borrowing | -104.42B |
| Free Cash Flow | 359.51B |
| FCF Per Share | 19.97 |
Margins
Gross margin is 43.37%, with operating and profit margins of 38.89% and 31.00%.
| Gross Margin | 43.37% |
| Operating Margin | 38.89% |
| Pretax Margin | 31.20% |
| Profit Margin | 31.00% |
| EBITDA Margin | 39.46% |
| EBIT Margin | 38.89% |
| FCF Margin | 20.81% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 115.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.70% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.13% |
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 13.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.21 |
| Piotroski F-Score | 6 |