Chams Holding Company Statistics

Total Valuation

Chams Holding Company has a market cap or net worth of NGN 9.39 billion. The enterprise value is 14.00 billion.

Market Cap	9.39B
Enterprise Value	14.00B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Chams Holding Company has 4.70 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	4.70B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-50.72%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	6.74%
Float	3.47B

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.45
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 10.01, with an EV/FCF ratio of -6.32.

EV / Earnings	18.38
EV / Sales	0.92
EV / EBITDA	10.01
EV / EBIT	12.27
EV / FCF	-6.32

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.14.

Current Ratio	1.15
Quick Ratio	1.00
Debt / Equity	0.14
Debt / EBITDA	1.14
Debt / FCF	-0.72
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	5.81%
Revenue Per Employee	803.19M
Profits Per Employee	40.11M
Employee Count	19
Asset Turnover	0.75
Inventory Turnover	9.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	2.05
200-Day Moving Average	2.07
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	23,123,630

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, Chams Holding Company had revenue of NGN 15.26 billion and earned 762.07 million in profits. Earnings per share was 0.16.

Revenue	15.26B
Gross Profit	3.43B
Operating Income	1.14B
Pretax Income	1.50B
Net Income	762.07M
EBITDA	1.39B
EBIT	1.14B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 1.59 billion in debt, giving a net cash position of 306.54 million or 0.07 per share.

Cash & Cash Equivalents	1.90B
Total Debt	1.59B
Net Cash	306.54M
Net Cash Per Share	0.07
Equity (Book Value)	11.39B
Book Value Per Share	1.38
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -220.18 million, giving a free cash flow of -2.21 billion.

Operating Cash Flow	-1.99B
Capital Expenditures	-220.18M
Free Cash Flow	-2.21B
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of 7.48% and 4.99%.

Gross Margin	22.49%
Operating Margin	7.48%
Pretax Margin	9.83%
Profit Margin	4.99%
EBITDA Margin	9.12%
EBIT Margin	7.48%
FCF Margin	-14.51%

Dividends & Yields

Chams Holding Company 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	8.11%
FCF Yield	-23.58%

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

Chams Holding Company has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a