Nigeria · Delayed Price · Currency is NGN Cadbury Nigeria Statistics
Total Valuation
Cadbury Nigeria has a market cap or net worth of NGN 147.99 billion. The enterprise value is 156.89 billion.
| Market Cap | 147.99B |
| Enterprise Value | 156.89B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadbury Nigeria has 2.28 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 469.42M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 10.17.
| PE Ratio | 21.42 |
| Forward PE | 10.17 |
| PS Ratio | 0.85 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 14.93.
| EV / Earnings | 22.73 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 10.20 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.90 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.80 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 38.26% and return on invested capital (ROIC) is 25.73%.
| Return on Equity (ROE) | 38.26% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 25.73% |
| Return on Capital Employed (ROCE) | 68.04% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 490.88M |
| Profits Per Employee | 19.39M |
| Employee Count | 356 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Cadbury Nigeria has paid 7.50 billion in taxes.
| Income Tax | 7.50B |
| Effective Tax Rate | 52.08% |
Stock Price Statistics
The stock price has increased by +8.17% in the last 52 weeks. The beta is -0.04, so Cadbury Nigeria's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +8.17% |
| 50-Day Moving Average | 61.18 |
| 200-Day Moving Average | 64.74 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 459,022 |
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 174.75 billion and earned 6.90 billion in profits. Earnings per share was 3.03.
| Revenue | 174.75B |
| Gross Profit | 37.75B |
| Operating Income | 15.38B |
| Pretax Income | 14.41B |
| Net Income | 6.90B |
| EBITDA | 17.66B |
| EBIT | 15.38B |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 9.99 billion in cash and 18.88 billion in debt, with a net cash position of -8.89 billion or -3.90 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 18.88B |
| Net Cash | -8.89B |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 21.53B |
| Book Value Per Share | 9.44 |
| Working Capital | -5.92B |
Cash Flow
In the last 12 months, operating cash flow was 13.41 billion and capital expenditures -2.91 billion, giving a free cash flow of 10.51 billion.
| Operating Cash Flow | 13.41B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | -14.37B |
| Free Cash Flow | 10.51B |
| FCF Per Share | 4.61 |
Margins
Gross margin is 21.60%, with operating and profit margins of 8.80% and 3.95%.
| Gross Margin | 21.60% |
| Operating Margin | 8.80% |
| Pretax Margin | 8.24% |
| Profit Margin | 3.95% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 8.80% |
| FCF Margin | 6.01% |
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 | 4.39% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.66% |
| FCF Yield | 7.10% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Cadbury Nigeria is 86.61, which is 33.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 86.61 |
| Price Target Difference | 33.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.37% |
| EPS Growth Forecast (3Y) | 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 3.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 7 |