Nigeria · Delayed Price · Currency is NGN NGX:CMFC Statistics
Total Valuation
NGX:CMFC has a market cap or net worth of NGN 7.30 billion. The enterprise value is 1.46 billion.
| Market Cap | 7.30B |
| Enterprise Value | 1.46B |
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 | 85.07 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.91 |
| Quick Ratio | 9.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.11 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -18.03% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | 20.60% |
| Revenue Per Employee | 10.72M |
| Profits Per Employee | -20.19M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.08% in the last 52 weeks. The beta is 3.09, so NGX:CMFC's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | +66.08% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 7,531,525 |
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 85.78 million and -161.50 million in losses. Loss per share was -0.06.
| Revenue | 85.78M |
| Gross Profit | 84.24M |
| Operating Income | -151.51M |
| Pretax Income | -161.50M |
| Net Income | -161.50M |
| EBITDA | n/a |
| EBIT | -151.51M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 6.08 billion in cash and 237.35 million in debt, with a net cash position of 5.84 billion or 2.27 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 237.35M |
| Net Cash | 5.84B |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 1.67 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was -95.38 million and capital expenditures -17.00 million, giving a free cash flow of -112.38 million.
| Operating Cash Flow | -95.38M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -112.38M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 98.20%, with operating and profit margins of -176.62% and -188.27%.
| Gross Margin | 98.20% |
| Operating Margin | -176.62% |
| Pretax Margin | -188.27% |
| Profit Margin | -188.27% |
| EBITDA Margin | n/a |
| EBIT Margin | -176.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.28% |
| Earnings Yield | -2.21% |
| FCF Yield | -1.54% |
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
NGX:CMFC has an Altman Z-Score of 1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 1 |