C & I Leasing Plc (NGX:CILEASING)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
4.590
+0.140 (3.15%)
At close: Jun 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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