Chellarams Plc (NGX:CHELLARAM)

Chellarams Statistics

Total Valuation

Chellarams has a market cap or net worth of NGN 7.23 billion. The enterprise value is 12.31 billion.

Market Cap	7.23B
Enterprise Value	12.31B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Chellarams has 722.93 million shares outstanding.

Current Share Class	722.93M
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	0.30
PB Ratio	3.21
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.33, with an EV/FCF ratio of -2.09.

EV / Earnings	-6.28
EV / Sales	0.51
EV / EBITDA	25.33
EV / EBIT	51.95
EV / FCF	-2.09

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.26.

Current Ratio	0.57
Quick Ratio	0.32
Debt / Equity	3.26
Debt / EBITDA	15.08
Debt / FCF	-1.25
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -1,366.83% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-1,366.83%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	166.17M
Profits Per Employee	-13.43M
Employee Count	146
Asset Turnover	1.26
Inventory Turnover	8.39

Taxes

In the past 12 months, Chellarams has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.27% in the last 52 weeks. The beta is 0.06, so Chellarams's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+170.27%
50-Day Moving Average	10.15
200-Day Moving Average	6.85
Relative Strength Index (RSI)	72.41
Average Volume (20 Days)	84,974

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 24.26 billion and -1.96 billion in losses. Loss per share was -2.71.

Revenue	24.26B
Gross Profit	1.22B
Operating Income	236.99M
Pretax Income	-2.66B
Net Income	-1.96B
EBITDA	486.01M
EBIT	236.99M
Loss Per Share	-2.71

Balance Sheet

The company has 499.75 million in cash and 7.33 billion in debt, giving a net cash position of -6.83 billion or -9.45 per share.

Cash & Cash Equivalents	499.75M
Total Debt	7.33B
Net Cash	-6.83B
Net Cash Per Share	-9.45
Equity (Book Value)	2.25B
Book Value Per Share	5.53
Working Capital	-6.58B

Cash Flow

In the last 12 months, operating cash flow was -5.70 billion and capital expenditures -180.72 million, giving a free cash flow of -5.88 billion.

Operating Cash Flow	-5.70B
Capital Expenditures	-180.72M
Free Cash Flow	-5.88B
FCF Per Share	-8.13

Margins

Gross margin is 5.01%, with operating and profit margins of 0.98% and -8.08%.

Gross Margin	5.01%
Operating Margin	0.98%
Pretax Margin	-10.95%
Profit Margin	-8.08%
EBITDA Margin	2.00%
EBIT Margin	0.98%
FCF Margin	n/a

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	-27.13%
FCF Yield	-81.35%

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

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

Altman Z-Score	0.28
Piotroski F-Score	3