C & I Leasing Statistics

Total Valuation

C & I Leasing has a market cap or net worth of NGN 7.34 billion. The enterprise value is 49.38 billion.

Market Cap	7.34B
Enterprise Value	49.38B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

C & I Leasing has 1.77 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-66.67%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	3.30%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of -4.71.

EV / Earnings	35.25
EV / Sales	1.48
EV / EBITDA	3.14
EV / EBIT	4.48
EV / FCF	-4.71

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.86.

Current Ratio	1.32
Quick Ratio	0.96
Debt / Equity	0.86
Debt / EBITDA	3.04
Debt / FCF	-4.13
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	6.39%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	68.43M
Profits Per Employee	2.88M
Employee Count	357
Asset Turnover	0.36
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.01%
50-Day Moving Average	3.91
200-Day Moving Average	3.56
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	2,566,263

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, C & I Leasing had revenue of NGN 33.26 billion and earned 1.40 billion in profits. Earnings per share was 0.48.

Revenue	33.26B
Gross Profit	20.53B
Operating Income	9.53B
Pretax Income	2.74B
Net Income	1.40B
EBITDA	14.24B
EBIT	9.53B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 43.28 billion in debt, giving a net cash position of -40.97 billion or -23.16 per share.

Cash & Cash Equivalents	2.31B
Total Debt	43.28B
Net Cash	-40.97B
Net Cash Per Share	-23.16
Equity (Book Value)	50.45B
Book Value Per Share	27.91
Working Capital	9.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.62 billion and capital expenditures -4.87 billion, giving a free cash flow of -10.49 billion.

Operating Cash Flow	-5.62B
Capital Expenditures	-4.87B
Free Cash Flow	-10.49B
FCF Per Share	-5.93

Full Cash Flow Statement

Margins

Gross margin is 61.72%, with operating and profit margins of 28.67% and 4.21%.

Gross Margin	61.72%
Operating Margin	28.67%
Pretax Margin	8.25%
Profit Margin	4.21%
EBITDA Margin	42.80%
EBIT Margin	28.67%
FCF Margin	-31.53%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.05
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.85%
Shareholder Yield	-25.65%
Earnings Yield	11.45%
FCF Yield	-142.85%

Dividend Details

Stock Splits

The last stock split was on January 5, 2024. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Jan 5, 2024
Split Type	Forward
Split Ratio	1.6666666667

Scores

C & I Leasing has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a