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 |