Nigeria · Delayed Price · Currency is NGN Cadbury Nigeria Statistics
Total Valuation
Cadbury Nigeria has a market cap or net worth of NGN 155.06 billion. The enterprise value is 178.81 billion.
| Market Cap | 155.06B |
| Enterprise Value | 178.81B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadbury Nigeria has 2.28 billion shares outstanding. The number of shares has increased by 15.24% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +15.24% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.97% |
| Float | 871.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 10.65 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 21.89.
| EV / Earnings | -76.60 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.39 |
| EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.73 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.94 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is -27.32% and return on invested capital (ROIC) is 24.82%.
| Return on Equity (ROE) | -27.32% |
| Return on Assets (ROA) | 13.88% |
| Return on Invested Capital (ROIC) | 24.82% |
| Return on Capital Employed (ROCE) | 111.65% |
| Revenue Per Employee | 430.49M |
| Profits Per Employee | -6.48M |
| Employee Count | 360 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Cadbury Nigeria has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 2,725.23% |
Stock Price Statistics
The stock price has increased by +267.57% in the last 52 weeks. The beta is -0.16, so Cadbury Nigeria's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +267.57% |
| 50-Day Moving Average | 48.87 |
| 200-Day Moving Average | 30.01 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 4,057,663 |
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 154.98 billion and -2.33 billion in losses. Loss per share was -1.02.
| Revenue | 154.98B |
| Gross Profit | 30.50B |
| Operating Income | 17.21B |
| Pretax Income | 88.92M |
| Net Income | -2.33B |
| EBITDA | 19.14B |
| EBIT | 17.21B |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 8.46 billion in cash and 32.21 billion in debt, giving a net cash position of -23.75 billion or -10.42 per share.
| Cash & Cash Equivalents | 8.46B |
| Total Debt | 32.21B |
| Net Cash | -23.75B |
| Net Cash Per Share | -10.42 |
| Equity (Book Value) | 14.55B |
| Book Value Per Share | 6.38 |
| Working Capital | -19.49B |
Cash Flow
In the last 12 months, operating cash flow was 14.45 billion and capital expenditures -6.28 billion, giving a free cash flow of 8.17 billion.
| Operating Cash Flow | 14.45B |
| Capital Expenditures | -6.28B |
| Free Cash Flow | 8.17B |
| FCF Per Share | 3.58 |
Margins
Gross margin is 19.68%, with operating and profit margins of 11.11% and -1.51%.
| Gross Margin | 19.68% |
| Operating Margin | 11.11% |
| Pretax Margin | 0.06% |
| Profit Margin | -1.51% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 11.11% |
| FCF Margin | 5.27% |
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 | -15.24% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.51% |
| FCF Yield | 5.27% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |