Nigeria · Delayed Price · Currency is NGN NGX:CAVERTON Statistics
Total Valuation
NGX:CAVERTON has a market cap or net worth of NGN 16.75 billion. The enterprise value is 97.88 billion.
| Market Cap | 16.75B |
| Enterprise Value | 97.88B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:CAVERTON has 3.35 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | -0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 8.45.
| EV / Earnings | n/a |
| EV / Sales | 4.62 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 23.57 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.12 |
| Debt / FCF | 7.24 |
| Interest Coverage | 0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 19.35% |
| Return on Capital Employed (ROCE) | 15.07% |
| Weighted Average Cost of Capital (WACC) | 14.54% |
| Revenue Per Employee | 142.27M |
| Profits Per Employee | -134.32M |
| Employee Count | 149 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, NGX:CAVERTON has paid 12.87 million in taxes.
| Income Tax | 12.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.71, so NGX:CAVERTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -22.60% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 895,774 |
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 21.20 billion and -20.01 billion in losses. Loss per share was -5.96.
| Revenue | 21.20B |
| Gross Profit | 11.54B |
| Operating Income | 3.35B |
| Pretax Income | -20.16B |
| Net Income | -20.01B |
| EBITDA | 7.11B |
| EBIT | 3.35B |
| Loss Per Share | -5.96 |
Balance Sheet
The company has 2.31 billion in cash and 83.89 billion in debt, with a net cash position of -81.58 billion or -24.35 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 83.89B |
| Net Cash | -81.58B |
| Net Cash Per Share | -24.35 |
| Equity (Book Value) | -16.84B |
| Book Value Per Share | -4.89 |
| Working Capital | -54.00B |
Cash Flow
In the last 12 months, operating cash flow was 8.60 billion and capital expenditures 2.99 billion, giving a free cash flow of 11.58 billion.
| Operating Cash Flow | 8.60B |
| Capital Expenditures | 2.99B |
| Depreciation & Amortization | 3.77B |
| Net Borrowing | 6.01B |
| Free Cash Flow | 11.58B |
| FCF Per Share | 3.46 |
Margins
Gross margin is 54.44%, with operating and profit margins of 15.79% and -94.41%.
| Gross Margin | 54.44% |
| Operating Margin | 15.79% |
| Pretax Margin | -95.12% |
| Profit Margin | -94.41% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 15.79% |
| FCF Margin | 54.63% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -119.46% |
| FCF Yield | 69.13% |
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 -1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | 4 |