Nigeria
· Delayed Price · Currency is NGN NGX:CAVERTON Statistics
Total Valuation
NGX:CAVERTON has a market cap or net worth of NGN 9.88 billion. The enterprise value is 64.24 billion.
| Market Cap | 9.88B |
| Enterprise Value | 64.24B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 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 (%) | 71.79% |
| Owned by Institutions (%) | n/a |
| Float | 685.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.28 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 25.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | -11.18% |
| Revenue Per Employee | 86.61M |
| Profits Per Employee | -94.92M |
| Employee Count | 527 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.44% in the last 52 weeks. The beta is 0.30, so NGX:CAVERTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +49.44% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 2,815,772 |
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 45.64 billion and -50.02 billion in losses. Loss per share was -14.93.
| Revenue | 45.64B |
| Gross Profit | 13.51B |
| Operating Income | 2.53B |
| Pretax Income | -50.53B |
| Net Income | -50.02B |
| EBITDA | 4.75B |
| EBIT | 2.53B |
| Loss Per Share | -14.93 |
Balance Sheet
The company has 2.27 billion in cash and 57.15 billion in debt, giving a net cash position of -54.88 billion or -16.38 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 57.15B |
| Net Cash | -54.88B |
| Net Cash Per Share | -16.38 |
| Equity (Book Value) | -49.68B |
| Book Value Per Share | -14.67 |
| Working Capital | -46.96B |
Cash Flow
| Operating Cash Flow | 15.42B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.59%, with operating and profit margins of 5.55% and -109.60%.
| Gross Margin | 29.59% |
| Operating Margin | 5.55% |
| Pretax Margin | -110.70% |
| Profit Margin | -109.60% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 5.55% |
| 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 | -506.12% |
| FCF Yield | 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 -1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | n/a |