Nigeria
· Delayed Price · Currency is NGN Cadbury Nigeria Statistics
Total Valuation
Cadbury Nigeria has a market cap or net worth of NGN 44.92 billion. The enterprise value is 68.19 billion.
| Market Cap | 44.92B |
| Enterprise Value | 68.19B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadbury Nigeria has 2.28 billion shares outstanding. The number of shares has increased by 10.70% in one year.
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +10.70% |
| Shares Change (QoQ) | +0.09% |
| 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 | 0.43 |
| PB Ratio | 17.73 |
| P/FCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 3.93.
| EV / Earnings | -4.78 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.31 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1,475.81.
| Current Ratio | 0.68 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1,475.81 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 2.16 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is -2,571.96% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | -2,571.96% |
| Return on Assets (ROA) | 5.82% |
| Return on Capital (ROIC) | 9.35% |
| Revenue Per Employee | 209.61M |
| Profits Per Employee | -31.08M |
| Employee Count | 459 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.48% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 126,303 |
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 96.21 billion and -14.27 billion in losses. Loss per share was -6.86.
| Revenue | 96.21B |
| Gross Profit | 16.70B |
| Operating Income | 6.62B |
| Pretax Income | -27.50B |
| Net Income | -14.27B |
| EBITDA | 8.43B |
| EBIT | 6.62B |
| Loss Per Share | -6.86 |
Balance Sheet
The company has 14.14 billion in cash and 37.40 billion in debt, giving a net cash position of -23.27 billion or -10.20 per share.
| Cash & Cash Equivalents | 14.14B |
| Total Debt | 37.40B |
| Net Cash | -23.27B |
| Net Cash Per Share | -10.20 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 1.11 |
| Working Capital | -20.60B |
Cash Flow
In the last 12 months, operating cash flow was 21.50 billion and capital expenditures -4.15 billion, giving a free cash flow of 17.35 billion.
| Operating Cash Flow | 21.50B |
| Capital Expenditures | -4.15B |
| Free Cash Flow | 17.35B |
| FCF Per Share | 7.61 |
Margins
Gross margin is 17.35%, with operating and profit margins of 6.88% and -14.83%.
| Gross Margin | 17.35% |
| Operating Margin | 6.88% |
| Pretax Margin | -28.58% |
| Profit Margin | -14.83% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 6.88% |
| FCF Margin | 18.03% |
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 | -10.70% |
| Shareholder Yield | -10.70% |
| Earnings Yield | -34.83% |
| FCF Yield | 38.62% |
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 |