Chams Holding Company Plc (NGX:CHAMS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
2.320
+0.070 (3.11%)
At close: May 30, 2025

Chams Holding Company Statistics

Total Valuation

NGX:CHAMS has a market cap or net worth of NGN 10.89 billion. The enterprise value is 16.86 billion.

Market Cap 10.89B
Enterprise Value 16.86B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

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

Share Statistics

NGX:CHAMS has 4.70 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio 10.33
Forward PE n/a
PS Ratio 0.73
PB Ratio 1.05
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 18.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -30.97.

EV / Earnings 15.98
EV / Sales 1.13
EV / EBITDA 8.44
EV / EBIT 9.02
EV / FCF -30.97

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.27.

Current Ratio 1.22
Quick Ratio 0.87
Debt / Equity 0.27
Debt / EBITDA 1.39
Debt / FCF -5.09
Interest Coverage 4.44

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE) 12.87%
Return on Assets (ROA) 5.80%
Return on Invested Capital (ROIC) 9.72%
Return on Capital Employed (ROCE) 14.39%
Revenue Per Employee 784.77M
Profits Per Employee 55.53M
Employee Count 19
Asset Turnover 0.74
Inventory Turnover 3.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.67% 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 +54.67%
50-Day Moving Average 2.13
200-Day Moving Average 2.10
Relative Strength Index (RSI) 59.99
Average Volume (20 Days) 9,132,310

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 14.91 billion and earned 1.06 billion in profits.

Revenue 14.91B
Gross Profit 4.17B
Operating Income 1.87B
Pretax Income 1.49B
Net Income 1.06B
EBITDA 1.99B
EBIT 1.87B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 2.77 billion in debt, giving a net cash position of -1.32 billion or -0.28 per share.

Cash & Cash Equivalents 1.45B
Total Debt 2.77B
Net Cash -1.32B
Net Cash Per Share -0.28
Equity (Book Value) 10.38B
Book Value Per Share n/a
Working Capital 1.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.82 million and capital expenditures -1.13 billion, giving a free cash flow of -544.61 million.

Operating Cash Flow 583.82M
Capital Expenditures -1.13B
Free Cash Flow -544.61M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross margin is 27.99%, with operating and profit margins of 12.54% and 7.08%.

Gross Margin 27.99%
Operating Margin 12.54%
Pretax Margin 9.97%
Profit Margin 7.08%
EBITDA Margin 13.32%
EBIT Margin 12.54%
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 9.68%
FCF Yield -5.00%

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

Altman Z-Score 1.53
Piotroski F-Score n/a