Chellarams Statistics

Total Valuation

Chellarams has a market cap or net worth of NGN 5.70 billion. The enterprise value is 11.29 billion.

Market Cap	5.70B
Enterprise Value	11.29B

Important Dates

The last earnings date was 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	0.26
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 7.09.

EV / Earnings	-4.76
EV / Sales	0.51
EV / EBITDA	9.66
EV / EBIT	11.35
EV / FCF	7.09

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	6.24
Debt / FCF	4.58
Interest Coverage	0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	25.74%
Revenue Per Employee	105.80M
Profits Per Employee	-11.29M
Employee Count	210
Asset Turnover	1.41
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.12% in the last 52 weeks. The beta is -0.01, so Chellarams's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+75.12%
50-Day Moving Average	4.12
200-Day Moving Average	3.92
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	243,374

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 22.22 billion and -2.37 billion in losses. Loss per share was -3.28.

Revenue	22.22B
Gross Profit	1.96B
Operating Income	994.17M
Pretax Income	-3.06B
Net Income	-2.37B
EBITDA	1.17B
EBIT	994.17M
Loss Per Share	-3.28

Full Income Statement

Balance Sheet

The company has 576.37 million in cash and 7.29 billion in debt, giving a net cash position of -6.71 billion or -9.28 per share.

Cash & Cash Equivalents	576.37M
Total Debt	7.29B
Net Cash	-6.71B
Net Cash Per Share	-9.28
Equity (Book Value)	-2.23B
Book Value Per Share	-1.52
Working Capital	-3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466.45 million and capital expenditures 1.13 billion, giving a free cash flow of 1.59 billion.

Operating Cash Flow	466.45M
Capital Expenditures	1.13B
Free Cash Flow	1.59B
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 8.84%, with operating and profit margins of 4.47% and -10.67%.

Gross Margin	8.84%
Operating Margin	4.47%
Pretax Margin	-13.79%
Profit Margin	-10.67%
EBITDA Margin	5.26%
EBIT Margin	4.47%
FCF Margin	7.16%

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	-41.56%
FCF Yield	27.90%

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a