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 9.88 billion.
| Market Cap | 7.01B |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 0.68.
| EV / Earnings | 5.76 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.70 |
| EV / FCF | 0.68 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.45 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 0.31 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 59.10% and return on invested capital (ROIC) is 22.77%.
| Return on Equity (ROE) | 59.10% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 22.77% |
| Return on Capital Employed (ROCE) | 34.52% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 218.80M |
| Profits Per Employee | 11.99M |
| Employee Count | 143 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, Chellarams has paid 699.45 million in taxes.
| Income Tax | 699.45M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -40.31% in the last 52 weeks. The beta is 0.22, so Chellarams's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -40.31% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 14,174 |
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 31.29 billion and earned 1.71 billion in profits.
| Revenue | 31.29B |
| Gross Profit | 4.62B |
| Operating Income | 2.67B |
| Pretax Income | 2.72B |
| Net Income | 1.71B |
| EBITDA | 3.03B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 262.31 million in cash and 4.57 billion in debt, with a net cash position of -4.31 billion or -5.96 per share.
| Cash & Cash Equivalents | 262.31M |
| Total Debt | 4.57B |
| Net Cash | -4.31B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | n/a |
| Working Capital | -7.61B |
Cash Flow
In the last 12 months, operating cash flow was 15.01 billion and capital expenditures -472.23 million, giving a free cash flow of 14.53 billion.
| Operating Cash Flow | 15.01B |
| Capital Expenditures | -472.23M |
| Depreciation & Amortization | 362.48M |
| Net Borrowing | -2.68B |
| Free Cash Flow | 14.53B |
| FCF Per Share | 20.10 |
Margins
Gross margin is 14.77%, with operating and profit margins of 8.54% and 5.48%.
| Gross Margin | 14.77% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.69% |
| Profit Margin | 5.48% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 8.54% |
| FCF Margin | 46.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.45% |
| FCF Yield | 207.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |