Cadbury Nigeria Statistics

Total Valuation

Cadbury Nigeria has a market cap or net worth of NGN 48.57 billion. The enterprise value is 69.46 billion.

Market Cap	48.57B
Enterprise Value	69.46B

Important Dates

The last earnings date was 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 15.94% in one year.

Current Share Class	n/a
Shares Outstanding	2.28B
Shares Change (YoY)	+15.94%
Shares Change (QoQ)	-0.26%
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	0.42
PB Ratio	141.13
P/TBV Ratio	n/a
P/FCF Ratio	2.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 3.10.

EV / Earnings	-3.35
EV / Sales	0.63
EV / EBITDA	9.48
EV / EBIT	12.70
EV / FCF	3.10

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 106.00.

Current Ratio	0.67
Quick Ratio	0.37
Debt / Equity	106.00
Debt / EBITDA	4.98
Debt / FCF	1.63
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -1,287.43% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	-1,287.43%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	241.19M
Profits Per Employee	-45.10M
Employee Count	459
Asset Turnover	1.54
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.59%
50-Day Moving Average	18.12
200-Day Moving Average	18.43
Relative Strength Index (RSI)	87.58
Average Volume (20 Days)	797,722

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 110.71 billion and -20.70 billion in losses. Loss per share was -9.50.

Revenue	110.71B
Gross Profit	15.80B
Operating Income	5.47B
Pretax Income	-34.85B
Net Income	-20.70B
EBITDA	7.31B
EBIT	5.47B
Loss Per Share	-9.50

Full Income Statement

Balance Sheet

The company has 15.59 billion in cash and 36.48 billion in debt, giving a net cash position of -20.89 billion or -9.16 per share.

Cash & Cash Equivalents	15.59B
Total Debt	36.48B
Net Cash	-20.89B
Net Cash Per Share	-9.16
Equity (Book Value)	344.16M
Book Value Per Share	0.15
Working Capital	-22.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.09 billion and capital expenditures -3.69 billion, giving a free cash flow of 22.40 billion.

Operating Cash Flow	26.09B
Capital Expenditures	-3.69B
Free Cash Flow	22.40B
FCF Per Share	9.82

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 4.94% and -18.70%.

Gross Margin	14.27%
Operating Margin	4.94%
Pretax Margin	-31.48%
Profit Margin	-18.70%
EBITDA Margin	6.60%
EBIT Margin	4.94%
FCF Margin	20.23%

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	-15.94%
Shareholder Yield	-15.94%
Earnings Yield	-44.61%
FCF Yield	46.11%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a