Nigeria · Delayed Price · Currency is NGN Cadbury Nigeria Statistics
Total Valuation
Cadbury Nigeria has a market cap or net worth of NGN 164.18 billion. The enterprise value is 172.33 billion.
| Market Cap | 164.18B |
| Enterprise Value | 172.33B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadbury Nigeria has 2.28 billion shares outstanding.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 469.42M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 5.80.
| PE Ratio | 18.30 |
| Forward PE | 5.80 |
| PS Ratio | 0.97 |
| PB Ratio | 12.23 |
| P/TBV Ratio | 12.30 |
| P/FCF Ratio | 26.32 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 27.62.
| EV / Earnings | 19.21 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.97 |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.76 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.71 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 100.79% and return on invested capital (ROIC) is 35.86%.
| Return on Equity (ROE) | 100.79% |
| Return on Assets (ROA) | 16.25% |
| Return on Invested Capital (ROIC) | 35.86% |
| Return on Capital Employed (ROCE) | 133.64% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 468.49M |
| Profits Per Employee | 24.92M |
| Employee Count | 360 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, Cadbury Nigeria has paid 8.39 billion in taxes.
| Income Tax | 8.39B |
| Effective Tax Rate | 48.32% |
Stock Price Statistics
The stock price has increased by +213.04% in the last 52 weeks. The beta is -0.05, so Cadbury Nigeria's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +213.04% |
| 50-Day Moving Average | 67.92 |
| 200-Day Moving Average | 63.29 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 1,033,740 |
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 168.66 billion and earned 8.97 billion in profits. Earnings per share was 3.93.
| Revenue | 168.66B |
| Gross Profit | 35.48B |
| Operating Income | 19.22B |
| Pretax Income | 17.36B |
| Net Income | 8.97B |
| EBITDA | 21.33B |
| EBIT | 19.22B |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 15.02 billion in cash and 23.16 billion in debt, with a net cash position of -8.15 billion or -3.57 per share.
| Cash & Cash Equivalents | 15.02B |
| Total Debt | 23.16B |
| Net Cash | -8.15B |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 13.42B |
| Book Value Per Share | 5.89 |
| Working Capital | -14.81B |
Cash Flow
In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -5.30 billion, giving a free cash flow of 6.24 billion.
| Operating Cash Flow | 11.54B |
| Capital Expenditures | -5.30B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | -12.51B |
| Free Cash Flow | 6.24B |
| FCF Per Share | 2.74 |
Margins
Gross margin is 21.04%, with operating and profit margins of 11.40% and 5.32%.
| Gross Margin | 21.04% |
| Operating Margin | 11.40% |
| Pretax Margin | 10.29% |
| Profit Margin | 5.32% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 11.40% |
| FCF Margin | 3.70% |
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 | 3.38% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.46% |
| FCF Yield | 3.80% |
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
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |