Caverton Offshore Support Group Plc (NGX:CAVERTON)

NGX:CAVERTON Statistics

Total Valuation

NGX:CAVERTON has a market cap or net worth of NGN 23.79 billion. The enterprise value is 98.40 billion.

Market Cap	23.79B
Enterprise Value	98.40B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:CAVERTON has 3.35 billion shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	3.35B
Shares Outstanding	3.35B
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+2.40%
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	0.63
PB Ratio	-0.45
P/TBV Ratio	n/a
P/FCF Ratio	3.08
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 12.75.

EV / Earnings	-2.06
EV / Sales	2.62
EV / EBITDA	16.06
EV / EBIT	35.14
EV / FCF	12.75

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	12.86
Debt / FCF	9.93
Interest Coverage	0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	-16.70%
Revenue Per Employee	198.47M
Profits Per Employee	-252.62M
Employee Count	189
Asset Turnover	0.52
Inventory Turnover	2.52

Taxes

In the past 12 months, NGX:CAVERTON has paid 223.34 million in taxes.

Income Tax	223.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +403.55% in the last 52 weeks. The beta is 0.73, so NGX:CAVERTON's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+403.55%
50-Day Moving Average	5.64
200-Day Moving Average	3.20
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	5,548,372

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 37.51 billion and -47.75 billion in losses. Loss per share was -14.25.

Revenue	37.51B
Gross Profit	14.00B
Operating Income	2.63B
Pretax Income	-47.85B
Net Income	-47.75B
EBITDA	3.85B
EBIT	2.63B
Loss Per Share	-14.25

Balance Sheet

The company has 1.66 billion in cash and 76.66 billion in debt, giving a net cash position of -75.00 billion or -22.38 per share.

Cash & Cash Equivalents	1.66B
Total Debt	76.66B
Net Cash	-75.00B
Net Cash Per Share	-22.38
Equity (Book Value)	-52.50B
Book Value Per Share	-15.55
Working Capital	-41.26B

Cash Flow

In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -567.74 million, giving a free cash flow of 7.72 billion.

Operating Cash Flow	8.29B
Capital Expenditures	-567.74M
Free Cash Flow	7.72B
FCF Per Share	2.30

Margins

Gross margin is 37.31%, with operating and profit margins of 7.02% and -127.28%.

Gross Margin	37.31%
Operating Margin	7.02%
Pretax Margin	-127.57%
Profit Margin	-127.28%
EBITDA Margin	10.27%
EBIT Margin	7.02%
FCF Margin	20.58%

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	1.04%
Shareholder Yield	n/a
Earnings Yield	-200.71%
FCF Yield	32.45%

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

NGX:CAVERTON has an Altman Z-Score of -1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.1
Piotroski F-Score	4