C & I Leasing Statistics

Total Valuation

C & I Leasing has a market cap or net worth of NGN 6.35 billion. The enterprise value is 45.36 billion.

Market Cap	6.35B
Enterprise Value	45.36B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 12, 2024

Share Statistics

C & I Leasing has 1.77 billion shares outstanding. The number of shares has decreased by -6.97% in one year.

Shares Outstanding	1.77B
Shares Change (YoY)	-6.97%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	3.30%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.15
P/FCF Ratio	0.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 3.72.

EV / Earnings	46.35
EV / Sales	1.57
EV / EBITDA	3.13
EV / EBIT	4.61
EV / FCF	3.72

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.91.

Current Ratio	1.05
Quick Ratio	0.73
Debt / Equity	0.91
Debt / EBITDA	3.13
Debt / FCF	3.34
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	6.25%
Return on Capital (ROIC)	7.31%
Revenue Per Employee	57.37M
Profits Per Employee	1.95M
Employee Count	357
Asset Turnover	0.35
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.52%
50-Day Moving Average	3.67
200-Day Moving Average	3.55
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	1,471,977

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 28.86 billion and earned 978.78 million in profits. Earnings per share was 0.41.

Revenue	28.86B
Gross Profit	17.88B
Operating Income	8.35B
Pretax Income	2.36B
Net Income	978.78M
EBITDA	13.01B
EBIT	8.35B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 40.72 billion in debt, giving a net cash position of -37.99 billion or -21.47 per share.

Cash & Cash Equivalents	2.74B
Total Debt	40.72B
Net Cash	-37.99B
Net Cash Per Share	-21.47
Equity (Book Value)	44.79B
Book Value Per Share	24.74
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.46 billion and capital expenditures -4.27 billion, giving a free cash flow of 12.19 billion.

Operating Cash Flow	16.46B
Capital Expenditures	-4.27B
Free Cash Flow	12.19B
FCF Per Share	6.89

Full Cash Flow Statement

Margins

Gross margin is 61.97%, with operating and profit margins of 28.92% and 3.39%.

Gross Margin	61.97%
Operating Margin	28.92%
Pretax Margin	8.16%
Profit Margin	3.39%
EBITDA Margin	45.07%
EBIT Margin	28.92%
FCF Margin	42.25%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.05
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.97%
Shareholder Yield	8.37%
Earnings Yield	11.56%
FCF Yield	191.96%

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

Altman Z-Score	0.72
Piotroski F-Score	n/a