Chams Holding Company Plc (NGX:CHAMS)

Chams Holding Company Statistics

Total Valuation

NGX:CHAMS has a market cap or net worth of NGN 13.38 billion. The enterprise value is 20.46 billion.

Market Cap	13.38B
Enterprise Value	20.46B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:CHAMS has 4.70 billion shares outstanding. The number of shares has decreased by -6.47% in one year.

Current Share Class	4.70B
Shares Outstanding	4.70B
Shares Change (YoY)	-6.47%
Shares Change (QoQ)	+61.48%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	6.74%
Float	3.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of -7.92.

EV / Earnings	-208.50
EV / Sales	1.25
EV / EBITDA	18.12
EV / EBIT	20.36
EV / FCF	-7.92

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.26.

Current Ratio	1.22
Quick Ratio	1.15
Debt / Equity	0.26
Debt / EBITDA	2.44
Debt / FCF	-1.07
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	863.44M
Profits Per Employee	-5.17M
Employee Count	19
Asset Turnover	0.78
Inventory Turnover	8.04

Taxes

In the past 12 months, NGX:CHAMS has paid 190.05 million in taxes.

Income Tax	190.05M
Effective Tax Rate	192.52%

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is -0.03, so NGX:CHAMS's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+35.71%
50-Day Moving Average	2.62
200-Day Moving Average	2.23
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	17,517,960

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:CHAMS had revenue of NGN 16.41 billion and -98.15 million in losses. Loss per share was -0.02.

Revenue	16.41B
Gross Profit	3.59B
Operating Income	1.01B
Pretax Income	98.72M
Net Income	-98.15M
EBITDA	1.13B
EBIT	1.01B
Loss Per Share	-0.02

Balance Sheet

The company has 252.30 million in cash and 2.75 billion in debt, giving a net cash position of -2.50 billion or -0.53 per share.

Cash & Cash Equivalents	252.30M
Total Debt	2.75B
Net Cash	-2.50B
Net Cash Per Share	-0.53
Equity (Book Value)	10.49B
Book Value Per Share	1.26
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was -611.96 million and capital expenditures -1.97 billion, giving a free cash flow of -2.58 billion.

Operating Cash Flow	-611.96M
Capital Expenditures	-1.97B
Free Cash Flow	-2.58B
FCF Per Share	-0.55

Margins

Gross margin is 21.88%, with operating and profit margins of 6.13% and -0.60%.

Gross Margin	21.88%
Operating Margin	6.13%
Pretax Margin	0.60%
Profit Margin	-0.60%
EBITDA Margin	6.87%
EBIT Margin	6.13%
FCF Margin	n/a

Dividends & Yields

NGX:CHAMS 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	6.47%
Shareholder Yield	n/a
Earnings Yield	-0.73%
FCF Yield	-19.30%

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:CHAMS has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3