Caverton Offshore Support Group Plc (NGX:CAVERTON)
Nigeria · Delayed Price · Currency is NGN 5.00
0.00 (0.00%)
At close: Aug 14, 2026
NGX:CAVERTON Ratios and Metrics
Market cap in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,753 | 18,093 | 7,773 | 5,997 | 3,317 | 5,763 | |
Market Cap Growth | -30.56% | 132.76% | 29.61% | 80.81% | -42.44% | -16.10% |
Enterprise Value | 100,952 | 96,400 | 64,783 | 37,380 | 28,470 | 39,223 |
Last Close Price | 5.00 | 5.40 | 2.32 | 1.79 | 0.99 | 1.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
PS Ratio | 0.74 | 0.75 | 0.19 | 0.19 | 0.11 | 0.17 |
PB Ratio | -1.08 | -2.06 | -0.14 | -8.02 | 0.27 | 0.33 |
P/TBV Ratio | - | - | - | - | 0.56 | 0.53 |
P/FCF Ratio | - | - | - | 0.25 | - | 3.84 |
P/OCF Ratio | - | 31.19 | - | 0.21 | 28.47 | 1.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.46 | 4.00 | 1.61 | 1.17 | 0.97 | 1.13 |
EV/EBITDA Ratio | 7.08 | 10.98 | - | - | 82.79 | 6.91 |
EV/EBIT Ratio | 14.51 | 19.33 | - | - | - | 10.38 |
EV/FCF Ratio | - | - | - | 1.55 | - | 26.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -5.62 | -9.38 | -1.28 | -72.19 | 3.52 | 2.33 |
Debt / EBITDA Ratio | 6.48 | 8.25 | 400.10 | - | 9.36 | 6.02 |
Debt / FCF Ratio | - | - | - | 2.24 | - | 26.88 |
Net Debt / Equity Ratio | -5.46 | -8.90 | -1.28 | -44.19 | 3.23 | 1.92 |
Net Debt / EBITDA Ratio | 6.04 | 8.89 | -40.38 | -10.98 | 114.08 | 5.84 |
Net Debt / FCF Ratio | -4.11 | -43.71 | -9.92 | 1.37 | -114.50 | 22.09 |
Asset Turnover | 0.23 | 0.25 | 0.52 | 0.42 | 0.38 | 0.47 |
Inventory Turnover | 1.32 | 1.33 | 3.47 | 2.78 | 2.91 | 3.56 |
Quick Ratio | 0.34 | 0.16 | 0.13 | 0.56 | 0.31 | 0.30 |
Current Ratio | 0.44 | 0.34 | 0.50 | 0.95 | 1.01 | 0.94 |
Return on Equity (ROE) | - | - | - | -223.69% | -35.07% | -22.12% |
Return on Assets (ROA) | 3.85% | 3.20% | -3.29% | -4.25% | -1.38% | 3.21% |
Return on Invested Capital (ROIC) | 25.67% | - | -78.10% | -12.97% | -3.35% | 7.60% |
Return on Capital Employed (ROCE) | 23.90% | 40.30% | 21.70% | -17.90% | -5.20% | 10.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -144.43% | -76.20% | -687.91% | -210.99% | -154.58% | -74.68% |
FCF Yield | -122.97% | -9.86% | -90.35% | 402.25% | -10.33% | 26.04% |