Nigeria
· Delayed Price · Currency is NGN NGX:CAVERTON Statistics
Total Valuation
NGX:CAVERTON has a market cap or net worth of NGN 9.95 billion. The enterprise value is 79.22 billion.
| Market Cap | 9.95B |
| Enterprise Value | 79.22B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:CAVERTON has 3.35 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.19% |
| Owned by Institutions (%) | n/a |
| Float | 705.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.99, with an EV/FCF ratio of -11.36.
| EV / Earnings | -1.48 |
| EV / Sales | 1.97 |
| EV / EBITDA | 92.99 |
| EV / EBIT | n/a |
| EV / FCF | -11.36 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 102.13 |
| Debt / FCF | -10.06 |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | 19.00% |
| Revenue Per Employee | 212.60M |
| Profits Per Employee | -282.92M |
| Employee Count | 189 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.99% in the last 52 weeks. The beta is 0.12, so NGX:CAVERTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +85.99% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 2,018,500 |
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, NGX:CAVERTON had revenue of NGN 40.18 billion and -53.47 billion in losses. Loss per share was -15.96.
| Revenue | 40.18B |
| Gross Profit | 7.81B |
| Operating Income | -3.58B |
| Pretax Income | -53.67B |
| Net Income | -53.47B |
| EBITDA | -1.21B |
| EBIT | -3.58B |
| Loss Per Share | -15.96 |
Balance Sheet
The company has 447.86 million in cash and 70.13 billion in debt, giving a net cash position of -69.68 billion or -20.80 per share.
| Cash & Cash Equivalents | 447.86M |
| Total Debt | 70.13B |
| Net Cash | -69.68B |
| Net Cash Per Share | -20.80 |
| Equity (Book Value) | -54.61B |
| Book Value Per Share | -16.18 |
| Working Capital | -47.37B |
Cash Flow
In the last 12 months, operating cash flow was -5.53 billion and capital expenditures -1.44 billion, giving a free cash flow of -6.97 billion.
| Operating Cash Flow | -5.53B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -6.97B |
| FCF Per Share | -2.08 |
Margins
Gross margin is 19.44%, with operating and profit margins of -8.90% and -133.08%.
| Gross Margin | 19.44% |
| Operating Margin | -8.90% |
| Pretax Margin | -133.57% |
| Profit Margin | -133.08% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -8.90% |
| FCF Margin | n/a |
Dividends & Yields
NGX:CAVERTON 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -537.36% |
| FCF Yield | -70.07% |
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
NGX:CAVERTON has an Altman Z-Score of -1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.49 |
| Piotroski F-Score | n/a |