Chellarams Plc (NGX:CHELLARAM)

Chellarams Statistics

Total Valuation

Chellarams has a market cap or net worth of NGN 9.54 billion. The enterprise value is 12.55 billion.

Market Cap	9.54B
Enterprise Value	12.55B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 20.59.

PE Ratio	20.59
Forward PE	n/a
PS Ratio	0.37
PB Ratio	3.42
P/TBV Ratio	2.15
P/FCF Ratio	3.17
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 4.16.

EV / Earnings	27.07
EV / Sales	0.48
EV / EBITDA	12.52
EV / EBIT	16.31
EV / FCF	4.16

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.73.

Current Ratio	0.45
Quick Ratio	0.22
Debt / Equity	1.73
Debt / EBITDA	4.83
Debt / FCF	1.61
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	19.53%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	11.95%
Weighted Average Cost of Capital (WACC)	10.57%
Revenue Per Employee	177.88M
Profits Per Employee	3.17M
Employee Count	146
Asset Turnover	1.14
Inventory Turnover	7.47

Taxes

In the past 12 months, Chellarams has paid 29.24 million in taxes.

Income Tax	29.24M
Effective Tax Rate	5.56%

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.29, so Chellarams's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+10.09%
50-Day Moving Average	13.20
200-Day Moving Average	13.53
Relative Strength Index (RSI)	3.13
Average Volume (20 Days)	73,686

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 25.97 billion and earned 463.51 million in profits. Earnings per share was 0.64.

Revenue	25.97B
Gross Profit	2.96B
Operating Income	769.61M
Pretax Income	526.18M
Net Income	463.51M
EBITDA	1.00B
EBIT	769.61M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 194.11 million in cash and 4.84 billion in debt, with a net cash position of -4.65 billion or -6.43 per share.

Cash & Cash Equivalents	194.11M
Total Debt	4.84B
Net Cash	-4.65B
Net Cash Per Share	-6.43
Equity (Book Value)	2.79B
Book Value Per Share	6.14
Working Capital	-8.65B

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -144.50 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-144.50M
Depreciation & Amortization	232.96M
Net Borrowing	-2.29B
Free Cash Flow	3.01B
FCF Per Share	4.17

Margins

Gross margin is 11.40%, with operating and profit margins of 2.96% and 1.78%.

Gross Margin	11.40%
Operating Margin	2.96%
Pretax Margin	2.03%
Profit Margin	1.78%
EBITDA Margin	3.86%
EBIT Margin	2.96%
FCF Margin	11.61%

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	4.86%
FCF Yield	31.59%

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

Altman Z-Score	n/a
Piotroski F-Score	6