Nigeria · Delayed Price · Currency is NGN Cadbury Nigeria Statistics
Total Valuation
Cadbury Nigeria has a market cap or net worth of NGN 127.70 billion. The enterprise value is 137.48 billion.
| Market Cap | 127.70B |
| Enterprise Value | 137.48B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 19.25 and the forward PE ratio is 8.78.
| PE Ratio | 19.25 |
| Forward PE | 8.78 |
| PS Ratio | 0.75 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 7.91.
| EV / Earnings | 20.74 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.33 |
| EV / FCF | 7.91 |
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 | 1.06 |
| Debt / FCF | 1.07 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 48.36% and return on invested capital (ROIC) is 28.79%.
| Return on Equity (ROE) | 48.36% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 28.79% |
| Return on Capital Employed (ROCE) | 81.52% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 481.07M |
| Profits Per Employee | 18.62M |
| Employee Count | 356 |
| 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 +31.77% in the last 52 weeks. The beta is -0.03, so Cadbury Nigeria's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +31.77% |
| 50-Day Moving Average | 67.72 |
| 200-Day Moving Average | 65.82 |
| Relative Strength Index (RSI) | 9.25 |
| Average Volume (20 Days) | 583,709 |
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 | 14.73B |
| Pretax Income | 14.01B |
| Net Income | 6.63B |
| EBITDA | 16.95B |
| EBIT | 14.73B |
| 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 | 7.48 |
| 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 | 2.22B |
| 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 8.60% and 3.87%.
| Gross Margin | 19.98% |
| Operating Margin | 8.60% |
| Pretax Margin | 8.18% |
| Profit Margin | 3.87% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 8.60% |
| 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 | 5.19% |
| FCF Yield | 13.61% |
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 |
Analyst Forecast
The average price target for Cadbury Nigeria is 86.61, which is 54.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 86.61 |
| Price Target Difference | 54.66% |
| 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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |