Nigeria
· Delayed Price · Currency is NGN Chellarams Statistics
Total Valuation
Chellarams has a market cap or net worth of NGN 2.67 billion. The enterprise value is 8.45 billion.
| Market Cap | 2.67B |
| Enterprise Value | 8.45B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chellarams has 722.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 722.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.15 |
| PB Ratio | n/a |
| 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 10.58, with an EV/FCF ratio of -11.88.
| EV / Earnings | -3.41 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 13.50 |
| EV / FCF | -11.88 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.18 |
| Debt / FCF | -10.31 |
| Interest Coverage | 0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.83% |
| Return on Capital (ROIC) | 6.95% |
| Revenue Per Employee | 84.85M |
| Profits Per Employee | -11.81M |
| Employee Count | 210 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 3,712 |
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, Chellarams had revenue of NGN 17.82 billion and -2.48 billion in losses. Loss per share was -3.43.
| Revenue | 17.82B |
| Gross Profit | 1.45B |
| Operating Income | 625.89M |
| Pretax Income | -3.20B |
| Net Income | -2.48B |
| EBITDA | 798.07M |
| EBIT | 625.89M |
| Loss Per Share | -3.43 |
Balance Sheet
The company has 436.44 million in cash and 7.33 billion in debt, giving a net cash position of -6.89 billion or -9.54 per share.
| Cash & Cash Equivalents | 436.44M |
| Total Debt | 7.33B |
| Net Cash | -6.89B |
| Net Cash Per Share | -9.54 |
| Equity (Book Value) | -2.21B |
| Book Value Per Share | -1.51 |
| Working Capital | -4.03B |
Cash Flow
In the last 12 months, operating cash flow was -7.24 million and capital expenditures -703.73 million, giving a free cash flow of -710.98 million.
| Operating Cash Flow | -7.24M |
| Capital Expenditures | -703.73M |
| Free Cash Flow | -710.98M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 8.15%, with operating and profit margins of 3.51% and -13.92%.
| Gross Margin | 8.15% |
| Operating Margin | 3.51% |
| Pretax Margin | -17.96% |
| Profit Margin | -13.92% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.51% |
| FCF Margin | -3.99% |
Dividends & Yields
Chellarams 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 | -92.71% |
| FCF Yield | -26.58% |
Stock Splits
The last stock split was on November 13, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Nov 13, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Chellarams has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | n/a |