Nigeria
· Delayed Price · Currency is NGN 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 14.77 billion.
| Market Cap | 9.39B |
| Enterprise Value | 14.77B |
Important Dates
The next estimated earnings date is 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 decreased by -65.87% in one year.
| Shares Outstanding | 4.70B |
| Shares Change (YoY) | -65.87% |
| Shares Change (QoQ) | +102.86% |
| 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 | 0.75 |
| PB Ratio | 1.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.67 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.00 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 51.73 |
| Debt / FCF | -1.54 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | -0.77% |
| Return on Capital (ROIC) | -1.28% |
| Revenue Per Employee | 659.94M |
| Profits Per Employee | -19.11M |
| Employee Count | 19 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.43% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 5,039,628 |
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 12.54 billion and -363.07 million in losses. Loss per share was -0.08.
| Revenue | 12.54B |
| Gross Profit | 3.10B |
| Operating Income | -231.85M |
| Pretax Income | 194.03M |
| Net Income | -363.07M |
| EBITDA | 14.16M |
| EBIT | -231.85M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.01 billion in cash and 1.09 billion in debt, giving a net cash position of -77.87 million or -0.02 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.09B |
| Net Cash | -77.87M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 1.17 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -378.54 million and capital expenditures -324.59 million, giving a free cash flow of -703.14 million.
| Operating Cash Flow | -378.54M |
| Capital Expenditures | -324.59M |
| Free Cash Flow | -703.14M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 24.74%, with operating and profit margins of -1.85% and -2.90%.
| Gross Margin | 24.74% |
| Operating Margin | -1.85% |
| Pretax Margin | 1.55% |
| Profit Margin | -2.90% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -1.85% |
| FCF Margin | -5.61% |
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 | 65.87% |
| Shareholder Yield | 65.87% |
| Earnings Yield | -3.87% |
| FCF Yield | -7.49% |
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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |