Nigeria
· Delayed Price · Currency is NGN CAVERTON Statistics
Total Valuation
Caverton Offshore Support Group has a market cap or net worth of NGN 8.51 billion. The enterprise value is 42.06 billion.
| Market Cap | 8.51B |
| Enterprise Value | 42.06B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Caverton Offshore Support Group has 3.35 billion shares outstanding. The number of shares has increased by 2.55% in one year.
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | +2.55% |
| 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 | 0.23 |
| PB Ratio | n/a |
| P/FCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.54 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.17 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -420.17% and return on invested capital (ROIC) is -11.28%.
| Return on Equity (ROE) | -420.17% |
| Return on Assets (ROA) | -7.29% |
| Return on Capital (ROIC) | -11.28% |
| Revenue Per Employee | 71.16M |
| Profits Per Employee | -31.45M |
| Employee Count | 527 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.69% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 88.17 |
| Average Volume (20 Days) | 3,189,728 |
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, Caverton Offshore Support Group had revenue of NGN 37.50 billion and -16.58 billion in losses. Loss per share was -4.95.
| Revenue | 37.50B |
| Gross Profit | 4.50B |
| Operating Income | -7.90B |
| Pretax Income | -16.65B |
| Net Income | -16.58B |
| EBITDA | -5.72B |
| EBIT | -7.90B |
| Loss Per Share | -4.95 |
Balance Sheet
The company has 13.49 billion in cash and 47.10 billion in debt, giving a net cash position of -33.61 billion or -10.03 per share.
| Cash & Cash Equivalents | 13.49B |
| Total Debt | 47.10B |
| Net Cash | -33.61B |
| Net Cash Per Share | -10.03 |
| Equity (Book Value) | -4.45B |
| Book Value Per Share | -1.31 |
| Working Capital | -6.77B |
Cash Flow
In the last 12 months, operating cash flow was 45.17 billion and capital expenditures -5.04 billion, giving a free cash flow of 40.13 billion.
| Operating Cash Flow | 45.17B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | 40.13B |
| FCF Per Share | 11.98 |
Margins
Gross margin is 12.01%, with operating and profit margins of -21.06% and -44.20%.
| Gross Margin | 12.01% |
| Operating Margin | -21.06% |
| Pretax Margin | -44.39% |
| Profit Margin | -44.20% |
| EBITDA Margin | -15.24% |
| EBIT Margin | -21.06% |
| FCF Margin | 107.03% |
Dividends & Yields
Caverton Offshore Support Group 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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -194.77% |
| FCF Yield | 471.59% |
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 |