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 100.95 billion.
| Market Cap | 16.75B |
| Enterprise Value | 100.95B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:CAVERTON has 3.35 billion shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -1.77% |
| 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 | 0.74 |
| PB Ratio | -1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.46 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 14.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.48 |
| Debt / FCF | -4.23 |
| Interest Coverage | 0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 25.67% |
| Return on Capital Employed (ROCE) | 23.93% |
| Weighted Average Cost of Capital (WACC) | 17.34% |
| Revenue Per Employee | 151.92M |
| Profits Per Employee | -162.38M |
| Employee Count | 149 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, NGX:CAVERTON has paid 13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.87% in the last 52 weeks. The beta is 0.76, so NGX:CAVERTON's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -36.87% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 736,653 |
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 22.64 billion and -24.19 billion in losses. Loss per share was -7.27.
| Revenue | 22.64B |
| Gross Profit | 10.28B |
| Operating Income | 6.15B |
| Pretax Income | -24.39B |
| Net Income | -24.19B |
| EBITDA | 14.02B |
| EBIT | 6.15B |
| Loss Per Share | -7.27 |
Balance Sheet
The company has 2.46 billion in cash and 87.15 billion in debt, with a net cash position of -84.70 billion or -25.28 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 87.15B |
| Net Cash | -84.70B |
| Net Cash Per Share | -25.28 |
| Equity (Book Value) | -15.50B |
| Book Value Per Share | -4.56 |
| Working Capital | -53.86B |
Cash Flow
In the last 12 months, operating cash flow was -18.80 billion and capital expenditures -1.80 billion, giving a free cash flow of -20.60 billion.
| Operating Cash Flow | -18.80B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 7.87B |
| Net Borrowing | 17.21B |
| Free Cash Flow | -20.60B |
| FCF Per Share | -6.15 |
Margins
Gross margin is 45.39%, with operating and profit margins of 27.16% and -106.88%.
| Gross Margin | 45.39% |
| Operating Margin | 27.16% |
| Pretax Margin | -107.73% |
| Profit Margin | -106.88% |
| EBITDA Margin | 61.92% |
| EBIT Margin | 27.16% |
| 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 | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -144.43% |
| FCF Yield | -122.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |