Nigeria
· Delayed Price · Currency is NGN CAP Statistics
Total Valuation
Chemical and Allied Products has a market cap or net worth of NGN 28.52 billion. The enterprise value is 24.38 billion.
| Market Cap | 28.52B |
| Enterprise Value | 24.38B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Chemical and Allied Products has 814.75 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Shares Outstanding | 814.75M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 343.40M |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 3.36 |
| P/FCF Ratio | 131.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 112.24.
| EV / Earnings | 8.06 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.75 |
| EV / FCF | 112.24 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.81 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.04 |
| Interest Coverage | 74.72 |
Financial Efficiency
Return on equity (ROE) is 40.03% and return on invested capital (ROIC) is 28.56%.
| Return on Equity (ROE) | 40.03% |
| Return on Assets (ROA) | 14.06% |
| Return on Capital (ROIC) | 28.56% |
| Revenue Per Employee | 106.16M |
| Profits Per Employee | 10.81M |
| Employee Count | 264 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.09% |
| 50-Day Moving Average | 35.27 |
| 200-Day Moving Average | 28.56 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 529,271 |
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 29.73 billion and earned 3.03 billion in profits. Earnings per share was 3.67.
| Revenue | 29.73B |
| Gross Profit | 10.69B |
| Operating Income | 3.61B |
| Pretax Income | 4.54B |
| Net Income | 3.03B |
| EBITDA | 4.09B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 4.14 billion in cash and 8.69 million in debt, giving a net cash position of 4.13 billion or 5.07 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 8.69M |
| Net Cash | 4.13B |
| Net Cash Per Share | 5.07 |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 10.43 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.09 billion, giving a free cash flow of 217.25 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 217.25M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 35.95%, with operating and profit margins of 12.14% and 10.18%.
| Gross Margin | 35.95% |
| Operating Margin | 12.14% |
| Pretax Margin | 15.28% |
| Profit Margin | 10.18% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 12.14% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.73% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 10.49% |
| FCF Yield | 0.76% |
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 |