Nigeria · Delayed Price · Currency is NGN Chellarams Statistics
Total Valuation
Chellarams has a market cap or net worth of NGN 7.01 billion. The enterprise value is 10.38 billion.
| Market Cap | 7.01B |
| Enterprise Value | 10.38B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 0.74.
| EV / Earnings | 7.78 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.88 |
| EV / FCF | 0.74 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.46 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 0.36 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 51.45% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 51.45% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 28.50% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 212.46M |
| Profits Per Employee | 9.33M |
| Employee Count | 143 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, Chellarams has paid 589.08 million in taxes.
| Income Tax | 589.08M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.27, so Chellarams's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 188,327 |
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 30.38 billion and earned 1.33 billion in profits. Earnings per share was 1.85.
| Revenue | 30.38B |
| Gross Profit | 3.95B |
| Operating Income | 2.13B |
| Pretax Income | 2.15B |
| Net Income | 1.33B |
| EBITDA | 2.47B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 235.16 million in cash and 5.12 billion in debt, with a net cash position of -4.89 billion or -6.76 per share.
| Cash & Cash Equivalents | 235.16M |
| Total Debt | 5.12B |
| Net Cash | -4.89B |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 7.38 |
| Working Capital | -7.89B |
Cash Flow
In the last 12 months, operating cash flow was 14.51 billion and capital expenditures -418.36 million, giving a free cash flow of 14.09 billion.
| Operating Cash Flow | 14.51B |
| Capital Expenditures | -418.36M |
| Depreciation & Amortization | 340.90M |
| Net Borrowing | -2.67B |
| Free Cash Flow | 14.09B |
| FCF Per Share | 19.50 |
Margins
Gross margin is 13.00%, with operating and profit margins of 7.01% and 4.39%.
| Gross Margin | 13.00% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.39% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 7.01% |
| FCF Margin | 46.39% |
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 | 19.02% |
| FCF Yield | 201.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |