Chams Holding Company Statistics

Total Valuation

NGX:CHAMS has a market cap or net worth of NGN 10.19 billion. The enterprise value is 14.60 billion.

Market Cap	10.19B
Enterprise Value	14.60B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:CHAMS has 4.70 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	6.74%
Float	3.47B

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -19.71.

EV / Earnings	13.48
EV / Sales	1.01
EV / EBITDA	7.24
EV / EBIT	7.71
EV / FCF	-19.71

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.

Current Ratio	1.33
Quick Ratio	1.20
Debt / Equity	0.18
Debt / EBITDA	0.99
Debt / FCF	-2.69
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	763.74M
Profits Per Employee	57.01M
Employee Count	19
Asset Turnover	0.72
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.13, so NGX:CHAMS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-10.42%
50-Day Moving Average	2.14
200-Day Moving Average	2.05
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	7,349,651

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 14.51 billion and earned 1.08 billion in profits. Earnings per share was 0.23.

Revenue	14.51B
Gross Profit	4.37B
Operating Income	1.89B
Pretax Income	1.70B
Net Income	1.08B
EBITDA	2.02B
EBIT	1.89B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 1.99 billion in debt, giving a net cash position of 381.98 million or 0.08 per share.

Cash & Cash Equivalents	2.37B
Total Debt	1.99B
Net Cash	381.98M
Net Cash Per Share	0.08
Equity (Book Value)	10.96B
Book Value Per Share	1.31
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.55 million and capital expenditures -1.13 billion, giving a free cash flow of -740.88 million.

Operating Cash Flow	387.55M
Capital Expenditures	-1.13B
Free Cash Flow	-740.88M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of 13.05% and 7.46%.

Gross Margin	30.15%
Operating Margin	13.05%
Pretax Margin	11.73%
Profit Margin	7.46%
EBITDA Margin	13.91%
EBIT Margin	13.05%
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	n/a
Shareholder Yield	n/a
Earnings Yield	10.63%
FCF Yield	-7.27%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a