Cadbury Nigeria Statistics

Total Valuation

Cadbury Nigeria has a market cap or net worth of NGN 55.41 billion. The enterprise value is 71.81 billion.

Market Cap	55.41B
Enterprise Value	71.81B

Important Dates

The next estimated earnings date is 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 21.48% in one year.

Current Share Class	n/a
Shares Outstanding	2.28B
Shares Change (YoY)	+21.48%
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	71.47
PS Ratio	0.43
PB Ratio	38.58
P/TBV Ratio	41.66
P/FCF Ratio	3.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 4.53.

EV / Earnings	-6.89
EV / Sales	0.56
EV / EBITDA	7.79
EV / EBIT	9.81
EV / FCF	4.53

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 22.79.

Current Ratio	0.62
Quick Ratio	0.39
Debt / Equity	22.79
Debt / EBITDA	3.55
Debt / FCF	2.06
Interest Coverage	1.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	12.91%
Return on Capital Employed (ROCE)	341.44%
Revenue Per Employee	281.46M
Profits Per Employee	-22.72M
Employee Count	459
Asset Turnover	2.02
Inventory Turnover	8.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.50% in the last 52 weeks. The beta is 0.01, so Cadbury Nigeria's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+21.50%
50-Day Moving Average	22.15
200-Day Moving Average	19.01
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	707,411

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 129.19 billion and -10.43 billion in losses. Loss per share was -4.57.

Revenue	129.19B
Gross Profit	17.49B
Operating Income	7.32B
Pretax Income	-14.90B
Net Income	-10.43B
EBITDA	9.21B
EBIT	7.32B
Loss Per Share	-4.57

Full Income Statement

Balance Sheet

The company has 16.34 billion in cash and 32.73 billion in debt, giving a net cash position of -16.39 billion or -7.19 per share.

Cash & Cash Equivalents	16.34B
Total Debt	32.73B
Net Cash	-16.39B
Net Cash Per Share	-7.19
Equity (Book Value)	1.44B
Book Value Per Share	0.63
Working Capital	-23.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.93 billion and capital expenditures -5.07 billion, giving a free cash flow of 15.86 billion.

Operating Cash Flow	20.93B
Capital Expenditures	-5.07B
Free Cash Flow	15.86B
FCF Per Share	6.96

Full Cash Flow Statement

Margins

Gross margin is 13.54%, with operating and profit margins of 5.67% and -8.07%.

Gross Margin	13.54%
Operating Margin	5.67%
Pretax Margin	-11.53%
Profit Margin	-8.07%
EBITDA Margin	7.13%
EBIT Margin	5.67%
FCF Margin	12.28%

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	-21.48%
Shareholder Yield	-21.48%
Earnings Yield	-18.82%
FCF Yield	28.63%

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a