Nigeria · Delayed Price · Currency is NGN Cadbury Nigeria Statistics
Total Valuation
Cadbury Nigeria has a market cap or net worth of NGN 135.90 billion. The enterprise value is 155.67 billion.
| Market Cap | 135.90B |
| Enterprise Value | 155.67B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadbury Nigeria has 2.28 billion shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.97% |
| Float | 469.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.61 |
| PS Ratio | 0.86 |
| PB Ratio | 9.67 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 37.96 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 43.49.
| EV / Earnings | -225.48 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 10.02 |
| EV / FCF | 43.49 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.70 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 8.63 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is 23.76%.
| Return on Equity (ROE) | -9.59% |
| Return on Assets (ROA) | 12.90% |
| Return on Invested Capital (ROIC) | 23.76% |
| Return on Capital Employed (ROCE) | 103.33% |
| Revenue Per Employee | 441.34M |
| Profits Per Employee | -1.92M |
| Employee Count | 360 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Cadbury Nigeria has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 128.33% |
Stock Price Statistics
The stock price has increased by +179.81% in the last 52 weeks. The beta is -0.18, so Cadbury Nigeria's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +179.81% |
| 50-Day Moving Average | 62.13 |
| 200-Day Moving Average | 49.94 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 561,018 |
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 158.88 billion and -690.39 million in losses. Loss per share was -0.30.
| Revenue | 158.88B |
| Gross Profit | 31.21B |
| Operating Income | 15.54B |
| Pretax Income | 2.44B |
| Net Income | -690.39M |
| EBITDA | 17.55B |
| EBIT | 15.54B |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 11.13 billion in cash and 30.90 billion in debt, giving a net cash position of -19.77 billion or -8.67 per share.
| Cash & Cash Equivalents | 11.13B |
| Total Debt | 30.90B |
| Net Cash | -19.77B |
| Net Cash Per Share | -8.67 |
| Equity (Book Value) | 14.06B |
| Book Value Per Share | 6.16 |
| Working Capital | -20.60B |
Cash Flow
In the last 12 months, operating cash flow was 10.00 billion and capital expenditures -6.42 billion, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 10.00B |
| Capital Expenditures | -6.42B |
| Free Cash Flow | 3.58B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 19.64%, with operating and profit margins of 9.78% and -0.43%.
| Gross Margin | 19.64% |
| Operating Margin | 9.78% |
| Pretax Margin | 1.53% |
| Profit Margin | -0.43% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 9.78% |
| FCF Margin | 2.25% |
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 | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | -0.51% |
| FCF Yield | 2.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |