Nigeria · Delayed Price · Currency is NGN NGX:CMFC Statistics
Total Valuation
NGX:CMFC has a market cap or net worth of NGN 7.45 billion. The enterprise value is 1.61 billion.
| Market Cap | 7.45B |
| Enterprise Value | 1.61B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:CMFC has 2.57 billion shares outstanding.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +50.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.63 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 221.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 221.69 |
| Quick Ratio | 210.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.33 |
Financial Efficiency
Return on equity (ROE) is -37.40% and return on invested capital (ROIC) is -18.03%.
| Return on Equity (ROE) | -37.40% |
| Return on Assets (ROA) | -7.92% |
| Return on Invested Capital (ROIC) | -18.03% |
| Return on Capital Employed (ROCE) | -6.65% |
| Weighted Average Cost of Capital (WACC) | 21.02% |
| Revenue Per Employee | 26.14M |
| Profits Per Employee | -57.24M |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.59% in the last 52 weeks. The beta is 3.08, so NGX:CMFC's price volatility has been higher than the market average.
| Beta (5Y) | 3.08 |
| 52-Week Price Change | +69.59% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 7,185,233 |
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, NGX:CMFC had revenue of NGN 209.14 million and -457.91 million in losses. Loss per share was -18.00.
| Revenue | 209.14M |
| Gross Profit | 209.14M |
| Operating Income | -436.44M |
| Pretax Income | -457.91M |
| Net Income | -457.91M |
| EBITDA | -412.05M |
| EBIT | -436.44M |
| Loss Per Share | -18.00 |
Balance Sheet
The company has 5.72 billion in cash and 134.86 million in debt, with a net cash position of 5.58 billion or 2.17 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 134.86M |
| Net Cash | 5.58B |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 1.89 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was -132.22 million and capital expenditures -277.32 million, giving a free cash flow of -409.54 million.
| Operating Cash Flow | -132.22M |
| Capital Expenditures | -277.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -409.54M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of -208.68% and -218.94%.
| Gross Margin | 100.00% |
| Operating Margin | -208.68% |
| Pretax Margin | -218.94% |
| Profit Margin | -218.94% |
| EBITDA Margin | -197.02% |
| EBIT Margin | -208.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.17% |
| 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 | 5.17% |
| Earnings Yield | -620.69% |
| FCF Yield | -5.50% |
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 February 12, 2008. It was a forward split with a ratio of 1.50002.
| Last Split Date | Feb 12, 2008 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |