Chellarams Statistics

Total Valuation

Chellarams has a market cap or net worth of NGN 6.89 billion. The enterprise value is 12.41 billion.

Market Cap	6.89B
Enterprise Value	12.41B

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	-3.14
P/TBV Ratio	n/a
P/FCF Ratio	4.09
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 7.36.

EV / Earnings	-68.21
EV / Sales	0.54
EV / EBITDA	16.67
EV / EBIT	21.55
EV / FCF	7.36

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	9.55
Debt / FCF	4.22
Interest Coverage	0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	109.99M
Profits Per Employee	-866,648
Employee Count	210
Asset Turnover	1.50
Inventory Turnover	8.71

Taxes

In the past 12 months, Chellarams has paid 21.26 million in taxes.

Income Tax	21.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.44% in the last 52 weeks. The beta is 0.11, so Chellarams's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+132.44%
50-Day Moving Average	9.77
200-Day Moving Average	6.29
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	194,111

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 23.10 billion and -182.00 million in losses. Loss per share was -0.25.

Revenue	23.10B
Gross Profit	2.27B
Operating Income	575.94M
Pretax Income	-274.27M
Net Income	-182.00M
EBITDA	744.65M
EBIT	575.94M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 486.11 million in cash and 7.11 billion in debt, giving a net cash position of -6.63 billion or -9.16 per share.

Cash & Cash Equivalents	486.11M
Total Debt	7.11B
Net Cash	-6.63B
Net Cash Per Share	-9.16
Equity (Book Value)	-2.19B
Book Value Per Share	-1.51
Working Capital	-4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -208.06 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-208.06M
Free Cash Flow	1.69B
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of 2.49% and -0.79%.

Gross Margin	9.81%
Operating Margin	2.49%
Pretax Margin	-1.19%
Profit Margin	-0.79%
EBITDA Margin	3.22%
EBIT Margin	2.49%
FCF Margin	7.30%

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	-2.64%
FCF Yield	24.46%

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 0.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	7