Nigeria · Delayed Price · Currency is NGN Chellarams Statistics
Total Valuation
Chellarams has a market cap or net worth of NGN 9.54 billion. The enterprise value is 12.53 billion.
| Market Cap | 9.54B |
| Enterprise Value | 12.53B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 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 47.79.
| PE Ratio | 47.79 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 0.67 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 0.88.
| EV / Earnings | 62.75 |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 18.48 |
| EV / FCF | 0.88 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.48 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 0.34 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 181.69M |
| Profits Per Employee | 1.40M |
| Employee Count | 143 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, Chellarams has paid 375.65 million in taxes.
| Income Tax | 375.65M |
| Effective Tax Rate | 57.13% |
Stock Price Statistics
The stock price has increased by +38.51% in the last 52 weeks. The beta is 0.26, so Chellarams's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +38.51% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 3.13 |
| Average Volume (20 Days) | 20,664 |
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 25.98 billion and earned 199.68 million in profits. Earnings per share was 0.28.
| Revenue | 25.98B |
| Gross Profit | 2.34B |
| Operating Income | 677.92M |
| Pretax Income | 657.52M |
| Net Income | 199.68M |
| EBITDA | 997.23M |
| EBIT | 677.92M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 234.94 million in cash and 4.87 billion in debt, with a net cash position of -4.64 billion or -6.42 per share.
| Cash & Cash Equivalents | 234.94M |
| Total Debt | 4.87B |
| Net Cash | -4.64B |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 5.85 |
| Working Capital | -8.86B |
Cash Flow
In the last 12 months, operating cash flow was 14.29 billion and capital expenditures -124.01 million, giving a free cash flow of 14.17 billion.
| Operating Cash Flow | 14.29B |
| Capital Expenditures | -124.01M |
| Depreciation & Amortization | 319.31M |
| Net Borrowing | -2.72B |
| Free Cash Flow | 14.17B |
| FCF Per Share | 19.60 |
Margins
Gross margin is 9.00%, with operating and profit margins of 2.61% and 0.77%.
| Gross Margin | 9.00% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.53% |
| Profit Margin | 0.77% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.61% |
| FCF Margin | 54.54% |
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 | 2.09% |
| FCF Yield | 148.48% |
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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |