Cadbury Nigeria Statistics

Total Valuation

Cadbury Nigeria has a market cap or net worth of NGN 50.17 billion. The enterprise value is 66.64 billion.

Market Cap	50.17B
Enterprise Value	66.64B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cadbury Nigeria has 2.28 billion shares outstanding. The number of shares has increased by 21.41% in one year.

Current Share Class	n/a
Shares Outstanding	2.28B
Shares Change (YoY)	+21.41%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.97%
Float	871.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.71
PS Ratio	0.39
PB Ratio	11.46
P/TBV Ratio	11.74
P/FCF Ratio	3.33
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 4.43.

EV / Earnings	-3.00
EV / Sales	0.52
EV / EBITDA	8.50
EV / EBIT	11.22
EV / FCF	4.43

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 7.49.

Current Ratio	0.59
Quick Ratio	0.36
Debt / Equity	7.49
Debt / EBITDA	4.18
Debt / FCF	2.18
Interest Coverage	0.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	114.17%
Revenue Per Employee	358.79M
Profits Per Employee	-61.74M
Employee Count	360
Asset Turnover	1.89
Inventory Turnover	8.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is -0.33, so Cadbury Nigeria's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+15.79%
50-Day Moving Average	25.29
200-Day Moving Average	21.22
Relative Strength Index (RSI)	32.28
Average Volume (20 Days)	398,470

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, Cadbury Nigeria had revenue of NGN 129.17 billion and -22.22 billion in losses. Loss per share was -9.75.

Revenue	129.17B
Gross Profit	18.23B
Operating Income	5.94B
Pretax Income	-28.33B
Net Income	-22.22B
EBITDA	7.83B
EBIT	5.94B
Loss Per Share	-9.75

Full Income Statement

Balance Sheet

The company has 16.34 billion in cash and 32.81 billion in debt, giving a net cash position of -16.47 billion or -7.22 per share.

Cash & Cash Equivalents	16.34B
Total Debt	32.81B
Net Cash	-16.47B
Net Cash Per Share	-7.22
Equity (Book Value)	4.38B
Book Value Per Share	1.92
Working Capital	-27.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.11 billion and capital expenditures -5.07 billion, giving a free cash flow of 15.04 billion.

Operating Cash Flow	20.11B
Capital Expenditures	-5.07B
Free Cash Flow	15.04B
FCF Per Share	6.60

Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of 4.60% and -17.21%.

Gross Margin	14.11%
Operating Margin	4.60%
Pretax Margin	-21.93%
Profit Margin	-17.21%
EBITDA Margin	6.06%
EBIT Margin	4.60%
FCF Margin	11.65%

Dividends & Yields

Cadbury Nigeria does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.41%
Shareholder Yield	-21.41%
Earnings Yield	-44.30%
FCF Yield	29.99%

Dividend Details

Stock Splits

The last stock split was on February 12, 2014. It was a reverse split with a ratio of 0.6.

Last Split Date	Feb 12, 2014
Split Type	Reverse
Split Ratio	0.6

Scores

Cadbury Nigeria has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a