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 8.49 billion.
| Market Cap | 2.67B |
| Enterprise Value | 8.49B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chellarams has 722.93 million shares outstanding.
| 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 | 0.17 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -8.90.
| EV / Earnings | -3.55 |
| EV / Sales | 0.54 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 17.45 |
| EV / FCF | -8.90 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.26 |
| Debt / FCF | -7.75 |
| Interest Coverage | 0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.23% |
| Return on Capital (ROIC) | 5.07% |
| Revenue Per Employee | 74.89M |
| Profits Per Employee | -11.38M |
| Employee Count | 210 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.99% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 10,546 |
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 15.73 billion and -2.39 billion in losses. Loss per share was -3.31.
| Revenue | 15.73B |
| Gross Profit | 1.21B |
| Operating Income | 486.56M |
| Pretax Income | -3.07B |
| Net Income | -2.39B |
| EBITDA | 657.00M |
| EBIT | 486.56M |
| Loss Per Share | -3.31 |
Balance Sheet
The company has 534.90 million in cash and 7.40 billion in debt, giving a net cash position of -6.86 billion or -9.49 per share.
| Cash & Cash Equivalents | 534.90M |
| Total Debt | 7.40B |
| Net Cash | -6.86B |
| Net Cash Per Share | -9.49 |
| Equity (Book Value) | -1.86B |
| Book Value Per Share | -1.13 |
| Working Capital | -3.36B |
Cash Flow
In the last 12 months, operating cash flow was -137.21 million and capital expenditures -817.04 million, giving a free cash flow of -954.25 million.
| Operating Cash Flow | -137.21M |
| Capital Expenditures | -817.04M |
| Free Cash Flow | -954.25M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 7.72%, with operating and profit margins of 3.09% and -15.20%.
| Gross Margin | 7.72% |
| Operating Margin | 3.09% |
| Pretax Margin | -19.55% |
| Profit Margin | -15.20% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 3.09% |
| FCF Margin | -6.07% |
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 | -89.37% |
| FCF Yield | -35.68% |
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 |