Chemical and Allied Products Plc (NGX: CAP)

NGX: CAP Statistics

Total Valuation

Chemical and Allied Products has a market cap or net worth of NGN 30.96 billion. The enterprise value is 28.54 billion.

Market Cap	30.96B
Enterprise Value	28.54B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Chemical and Allied Products has 814.75 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	814.75M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	343.40M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	0.96
PB Ratio	3.31
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of -21.80.

EV / Earnings	7.94
EV / Sales	0.88
EV / EBITDA	5.85
EV / EBIT	6.49
EV / FCF	-21.80

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.

Current Ratio	1.88
Quick Ratio	0.48
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	80.52

Financial Efficiency

Return on equity (ROE) is 44.26% and return on invested capital (ROIC) is 33.23%.

Return on Equity (ROE)	44.26%
Return on Assets (ROA)	16.87%
Return on Capital (ROIC)	33.23%
Revenue Per Employee	114.05M
Profits Per Employee	12.70M
Employee Count	264
Asset Turnover	1.98
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.00%
50-Day Moving Average	37.32
200-Day Moving Average	33.60
Relative Strength Index (RSI)	69.96
Average Volume (20 Days)	966,399

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 32.28 billion and earned 3.59 billion in profits. Earnings per share was 4.36.

Revenue	32.28B
Gross Profit	11.96B
Operating Income	4.40B
Pretax Income	5.39B
Net Income	3.59B
EBITDA	4.88B
EBIT	4.40B
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 2.43 billion in cash and 7.60 million in debt, giving a net cash position of 2.42 billion or 2.98 per share.

Cash & Cash Equivalents	2.43B
Total Debt	7.60M
Net Cash	2.42B
Net Cash Per Share	2.98
Equity (Book Value)	9.34B
Book Value Per Share	11.47
Working Capital	6.97B

Cash Flow

In the last 12 months, operating cash flow was -95.72 million and capital expenditures -1.21 billion, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-95.72M
Capital Expenditures	-1.21B
Free Cash Flow	-1.31B
FCF Per Share	-1.61

Margins

Gross margin is 37.05%, with operating and profit margins of 13.62% and 11.13%.

Gross Margin	37.05%
Operating Margin	13.62%
Pretax Margin	16.70%
Profit Margin	11.13%
EBITDA Margin	15.12%
EBIT Margin	13.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.08%.

Dividend Per Share	1.55
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.14%
Buyback Yield	-1.20%
Shareholder Yield	2.88%
Earnings Yield	11.48%
FCF Yield	-4.23%

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

Chemical and Allied Products has an Altman Z-Score of 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a