Chams Holding Company Plc (NGX:CHAMS)

Chams Holding Company Statistics

Total Valuation

NGX:CHAMS has a market cap or net worth of NGN 19.96 billion. The enterprise value is 27.17 billion.

Market Cap	19.96B
Enterprise Value	27.17B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:CHAMS has 6.65 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	6.65B
Shares Outstanding	6.65B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-27.56%
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	1.32
PB Ratio	1.89
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 23.70, with an EV/FCF ratio of -16.42.

EV / Earnings	-472.89
EV / Sales	1.79
EV / EBITDA	23.70
EV / EBIT	26.81
EV / FCF	-16.42

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.28.

Current Ratio	1.31
Quick Ratio	1.22
Debt / Equity	0.28
Debt / EBITDA	2.62
Debt / FCF	-1.82
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	798.21M
Profits Per Employee	-3.02M
Employee Count	19
Asset Turnover	0.70
Inventory Turnover	10.92

Taxes

In the past 12 months, NGX:CHAMS has paid 188.43 million in taxes.

Income Tax	188.43M
Effective Tax Rate	4,789.71%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.01, so NGX:CHAMS's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+50.00%
50-Day Moving Average	3.57
200-Day Moving Average	2.70
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	8,665,638

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 15.17 billion and -57.47 million in losses. Loss per share was -0.01.

Revenue	15.17B
Gross Profit	3.81B
Operating Income	1.01B
Pretax Income	3.93M
Net Income	-57.47M
EBITDA	1.14B
EBIT	1.01B
Loss Per Share	-0.01

Balance Sheet

The company has 353.80 million in cash and 3.00 billion in debt, giving a net cash position of -2.65 billion or -0.40 per share.

Cash & Cash Equivalents	353.80M
Total Debt	3.00B
Net Cash	-2.65B
Net Cash Per Share	-0.40
Equity (Book Value)	10.56B
Book Value Per Share	1.28
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was -313.32 million and capital expenditures -1.34 billion, giving a free cash flow of -1.65 billion.

Operating Cash Flow	-313.32M
Capital Expenditures	-1.34B
Free Cash Flow	-1.65B
FCF Per Share	-0.25

Margins

Gross margin is 25.10%, with operating and profit margins of 6.68% and -0.38%.

Gross Margin	25.10%
Operating Margin	6.68%
Pretax Margin	0.03%
Profit Margin	-0.38%
EBITDA Margin	7.53%
EBIT Margin	6.68%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-0.29%
FCF Yield	-8.29%

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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3