NGX: CAP Statistics

Total Valuation

Chemical and Allied Products has a market cap or net worth of NGN 38.29 billion. The enterprise value is 31.29 billion.

Market Cap	38.29B
Enterprise Value	31.29B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Chemical and Allied Products has 814.75 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	n/a
Shares Outstanding	814.75M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	343.40M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	1.05
PB Ratio	3.58
P/TBV Ratio	3.68
P/FCF Ratio	13.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 11.39.

EV / Earnings	7.89
EV / Sales	0.86
EV / EBITDA	5.20
EV / EBIT	5.86
EV / FCF	11.39

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.

Current Ratio	1.91
Quick Ratio	0.97
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	177.21

Financial Efficiency

Return on equity (ROE) is 42.52% and return on invested capital (ROIC) is 35.70%.

Return on Equity (ROE)	42.52%
Return on Assets (ROA)	19.10%
Return on Capital (ROIC)	35.70%
Revenue Per Employee	128.49M
Profits Per Employee	14.00M
Employee Count	264
Asset Turnover	2.08
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.06% in the last 52 weeks. The beta is -0.18, so Chemical and Allied Products's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+104.06%
50-Day Moving Average	39.78
200-Day Moving Average	35.74
Relative Strength Index (RSI)	86.46
Average Volume (20 Days)	232,477

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, Chemical and Allied Products had revenue of NGN 36.36 billion and earned 3.96 billion in profits. Earnings per share was 4.86.

Revenue	36.36B
Gross Profit	14.78B
Operating Income	5.34B
Pretax Income	5.91B
Net Income	3.96B
EBITDA	6.01B
EBIT	5.34B
Earnings Per Share (EPS)	4.86

Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 7.96 million in debt, giving a net cash position of 7.01 billion or 8.60 per share.

Cash & Cash Equivalents	7.01B
Total Debt	7.96M
Net Cash	7.01B
Net Cash Per Share	8.60
Equity (Book Value)	10.67B
Book Value Per Share	13.12
Working Capital	7.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -1.86 billion, giving a free cash flow of 2.75 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-1.86B
Free Cash Flow	2.75B
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 14.69% and 10.90%.

Gross Margin	40.65%
Operating Margin	14.69%
Pretax Margin	16.27%
Profit Margin	10.90%
EBITDA Margin	16.54%
EBIT Margin	14.69%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 3.30%.

Dividend Per Share	1.55
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.87%
Buyback Yield	1.10%
Shareholder Yield	4.40%
Earnings Yield	10.35%
FCF Yield	7.18%

Dividend Details

Stock Splits

The last stock split was on May 27, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	May 27, 2013
Split Type	Forward
Split Ratio	1.25

Scores

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