Nigeria
· Delayed Price · Currency is NGN Capital Oil Statistics
Total Valuation
Capital Oil has a market cap or net worth of NGN 553.99 million.
| Market Cap | 553.99M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Capital Oil has 2.77 billion shares outstanding.
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.89 |
| PB Ratio | 3.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 4.25.
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -71.66 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -60.41% and return on invested capital (ROIC) is -7.91%.
| Return on Equity (ROE) | -60.41% |
| Return on Assets (ROA) | -6.14% |
| Return on Capital (ROIC) | -7.91% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -6.49M |
| Employee Count | 23 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 70.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.52% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Capital Oil had revenue of NGN 42.21 million and -149.18 million in losses. Loss per share was -0.06.
| Revenue | 42.21M |
| Gross Profit | -4.30M |
| Operating Income | -114.34M |
| Pretax Income | -144.93M |
| Net Income | -149.18M |
| EBITDA | -94.71M |
| EBIT | -114.34M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.97 million in cash and 672.00 million in debt, giving a net cash position of -666.03 million or -0.24 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 672.00M |
| Net Cash | -666.03M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 158.17M |
| Book Value Per Share | 0.06 |
| Working Capital | -145.23M |
Cash Flow
In the last 12 months, operating cash flow was -9.25 million and capital expenditures -126,800, giving a free cash flow of -9.38 million.
| Operating Cash Flow | -9.25M |
| Capital Expenditures | -126,800 |
| Free Cash Flow | -9.38M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -10.18% |
| Operating Margin | -270.91% |
| Pretax Margin | -343.38% |
| Profit Margin | n/a |
| EBITDA Margin | -224.40% |
| EBIT Margin | -270.91% |
| FCF Margin | -22.22% |
Dividends & Yields
Capital Oil 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 | n/a |
| Buyback Yield | 5.55% |
| Shareholder Yield | 5.55% |
| Earnings Yield | -32.45% |
| FCF Yield | -1.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Capital Oil has an Altman Z-Score of -2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.07 |
| Piotroski F-Score | n/a |