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.

Current Share Class	n/a
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/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Invested Capital (ROIC)	-7.91%
Return on Capital Employed (ROCE)	-12.16%
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. The beta is 0.18, so Capital Oil's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-56.52%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-26.93%
FCF Yield	-1.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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