C & I Leasing Plc (NGX:CILEASING)

C & I Leasing Statistics

Total Valuation

C & I Leasing has a market cap or net worth of NGN 12.97 billion. The enterprise value is 56.46 billion.

Market Cap	12.97B
Enterprise Value	56.46B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

C & I Leasing has 2.95 billion shares outstanding.

Current Share Class	2.95B
Shares Outstanding	2.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.98%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 10.48.

PE Ratio	22.27
Forward PE	10.48
PS Ratio	0.35
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	17.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -15.43.

EV / Earnings	96.91
EV / Sales	1.54
EV / EBITDA	3.68
EV / EBIT	3.72
EV / FCF	-15.43

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.02.

Current Ratio	0.89
Quick Ratio	0.63
Debt / Equity	1.02
Debt / EBITDA	3.05
Debt / FCF	-12.76
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	19.48%
Revenue Per Employee	68.67M
Profits Per Employee	1.09M
Employee Count	534
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.83% in the last 52 weeks. The beta is 0.36, so C & I Leasing's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+49.83%
50-Day Moving Average	3.93
200-Day Moving Average	3.93
Relative Strength Index (RSI)	66.09
Average Volume (20 Days)	1,423,617

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 36.67 billion and earned 582.66 million in profits. Earnings per share was 0.20.

Revenue	36.67B
Gross Profit	25.43B
Operating Income	15.16B
Pretax Income	2.28B
Net Income	582.66M
EBITDA	15.33B
EBIT	15.16B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 4.39 billion in cash and 46.70 billion in debt, giving a net cash position of -42.31 billion or -14.35 per share.

Cash & Cash Equivalents	4.39B
Total Debt	46.70B
Net Cash	-42.31B
Net Cash Per Share	-14.35
Equity (Book Value)	45.95B
Book Value Per Share	15.18
Working Capital	-3.86B

Cash Flow

In the last 12 months, operating cash flow was 731.58 million and capital expenditures -4.39 billion, giving a free cash flow of -3.66 billion.

Operating Cash Flow	731.58M
Capital Expenditures	-4.39B
Free Cash Flow	-3.66B
FCF Per Share	-1.24

Margins

Gross margin is 69.35%, with operating and profit margins of 41.35% and 1.59%.

Gross Margin	69.35%
Operating Margin	41.35%
Pretax Margin	6.21%
Profit Margin	1.59%
EBITDA Margin	41.81%
EBIT Margin	41.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.05
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	4.49%
FCF Yield	-28.21%

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 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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a