Nigeria · Delayed Price · Currency is NGN Cadbury Nigeria Statistics
Total Valuation
Cadbury Nigeria has a market cap or net worth of NGN 159.85 billion. The enterprise value is 169.64 billion.
| Market Cap | 159.85B |
| Enterprise Value | 169.64B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadbury Nigeria has 2.28 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 469.42M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 5.65.
| PE Ratio | 24.09 |
| Forward PE | 5.65 |
| PS Ratio | 0.93 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 9.76.
| EV / Earnings | 25.59 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 11.90 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.81 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.07 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 48.36% and return on invested capital (ROIC) is 27.85%.
| Return on Equity (ROE) | 48.36% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 27.85% |
| Return on Capital Employed (ROCE) | 78.88% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 475.73M |
| Profits Per Employee | 18.41M |
| Employee Count | 360 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, Cadbury Nigeria has paid 7.38 billion in taxes.
| Income Tax | 7.38B |
| Effective Tax Rate | 52.70% |
Stock Price Statistics
The stock price has increased by +118.04% in the last 52 weeks. The beta is -0.09, so Cadbury Nigeria's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +118.04% |
| 50-Day Moving Average | 69.68 |
| 200-Day Moving Average | 65.05 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 981,603 |
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 171.26 billion and earned 6.63 billion in profits. Earnings per share was 2.91.
| Revenue | 171.26B |
| Gross Profit | 34.22B |
| Operating Income | 14.25B |
| Pretax Income | 14.01B |
| Net Income | 6.63B |
| EBITDA | 16.48B |
| EBIT | 14.25B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 8.76 billion in cash and 18.55 billion in debt, with a net cash position of -9.79 billion or -4.29 per share.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 18.55B |
| Net Cash | -9.79B |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 7.50 |
| Working Capital | -10.85B |
Cash Flow
In the last 12 months, operating cash flow was 21.48 billion and capital expenditures -4.10 billion, giving a free cash flow of 17.38 billion.
| Operating Cash Flow | 21.48B |
| Capital Expenditures | -4.10B |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | -18.17B |
| Free Cash Flow | 17.38B |
| FCF Per Share | 7.62 |
Margins
Gross margin is 19.98%, with operating and profit margins of 8.32% and 3.87%.
| Gross Margin | 19.98% |
| Operating Margin | 8.32% |
| Pretax Margin | 8.18% |
| Profit Margin | 3.87% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 8.32% |
| FCF Margin | 10.15% |
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 | 4.57% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 4.15% |
| FCF Yield | 10.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |