CONHALLPLC Statistics

Total Valuation

Consolidated Hallmark Holdings has a market cap or net worth of NGN 25.58 billion. The enterprise value is 21.07 billion.

Market Cap	25.58B
Enterprise Value	21.07B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Consolidated Hallmark Holdings has 10.84 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	10.84B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.68%
Owned by Institutions (%)	0.15%
Float	688.37M

Valuation Ratios

The trailing PE ratio is 1.65.

PE Ratio	1.65
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	6.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 5.69.

EV / Earnings	1.36
EV / Sales	0.49
EV / EBITDA	1.37
EV / EBIT	1.37
EV / FCF	5.69

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.04.

Current Ratio	1.32
Quick Ratio	0.96
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 85.85% and return on invested capital (ROIC) is 49.28%.

Return on Equity (ROE)	85.85%
Return on Assets (ROA)	25.49%
Return on Capital (ROIC)	49.28%
Revenue Per Employee	197.25M
Profits Per Employee	71.12M
Employee Count	218
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.64%
50-Day Moving Average	1.61
200-Day Moving Average	1.46
Relative Strength Index (RSI)	78.62
Average Volume (20 Days)	8,382,005

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, Consolidated Hallmark Holdings had revenue of NGN 43.00 billion and earned 15.50 billion in profits. Earnings per share was 1.43.

Revenue	43.00B
Gross Profit	16.50B
Operating Income	15.36B
Pretax Income	21.93B
Net Income	15.50B
EBITDA	15.40B
EBIT	15.36B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 21.04 billion in cash and 1.09 billion in debt, giving a net cash position of 4.52 billion or 0.42 per share.

Cash & Cash Equivalents	21.04B
Total Debt	1.09B
Net Cash	4.52B
Net Cash Per Share	0.42
Equity (Book Value)	25.66B
Book Value Per Share	2.37
Working Capital	8.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -467.20 million, giving a free cash flow of 3.71 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-467.20M
Free Cash Flow	3.71B
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 38.38%, with operating and profit margins of 35.71% and 36.06%.

Gross Margin	38.38%
Operating Margin	35.71%
Pretax Margin	51.01%
Profit Margin	36.06%
EBITDA Margin	35.81%
EBIT Margin	35.71%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.05
Dividend Yield	2.33%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	3.50%
Buyback Yield	0.23%
Shareholder Yield	2.55%
Earnings Yield	60.75%
FCF Yield	14.48%

Dividend Details

Stock Splits

The last stock split was on August 19, 2020. It was a forward split with a ratio of 1.0666666667.

Last Split Date	Aug 19, 2020
Split Type	Forward
Split Ratio	1.0666666667

Scores

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