Conoil Plc (NGX: CONOIL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
168.00
0.00 (0.00%)
At close: Oct 11, 2024

Conoil Statistics

Total Valuation

Conoil has a market cap or net worth of NGN 116.58 billion. The enterprise value is 114.44 billion.

Market Cap 116.58B
Enterprise Value 114.44B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Oct 21, 2024

Share Statistics

Conoil has 693.95 million shares outstanding.

Shares Outstanding 693.95M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) n/a
Float 177.60M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio 10.23
Forward PE n/a
PS Ratio 0.40
PB Ratio 2.83
P/FCF Ratio 14.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 14.29.

EV / Earnings 10.04
EV / Sales 0.39
EV / EBITDA 6.03
EV / EBIT 6.35
EV / FCF 14.29

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.14.

Current Ratio 1.74
Quick Ratio 0.90
Debt / Equity 0.14
Debt / EBITDA 0.31
Debt / FCF 0.73
Interest Coverage 5.23

Financial Efficiency

Return on equity (ROE) is 31.46% and return on invested capital (ROIC) is 25.24%.

Return on Equity (ROE) 31.46%
Return on Assets (ROA) 13.03%
Return on Capital (ROIC) 25.24%
Revenue Per Employee 1.93B
Profits Per Employee 74.46M
Employee Count 149
Asset Turnover 3.41
Inventory Turnover 7.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +109.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +109.48%
50-Day Moving Average 156.12
200-Day Moving Average 116.71
Relative Strength Index (RSI) 89.61
Average Volume (20 Days) 100,730

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, Conoil had revenue of NGN 294.82 billion and earned 11.39 billion in profits. Earnings per share was 16.42.

Revenue 294.82B
Gross Profit 26.21B
Operating Income 18.02B
Pretax Income 14.42B
Net Income 11.39B
EBITDA 18.97B
EBIT 18.02B
Earnings Per Share (EPS) 16.42
Full Income Statement

Balance Sheet

The company has 8.02 billion in cash and 5.88 billion in debt, giving a net cash position of 2.14 billion or 3.09 per share.

Cash & Cash Equivalents 8.02B
Total Debt 5.88B
Net Cash 2.14B
Net Cash Per Share 3.09
Equity (Book Value) 41.17B
Book Value Per Share 59.32
Working Capital 37.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.31 billion and capital expenditures -2.30 billion, giving a free cash flow of 8.01 billion.

Operating Cash Flow 10.31B
Capital Expenditures -2.30B
Free Cash Flow 8.01B
FCF Per Share 11.54
Full Cash Flow Statement

Margins

Gross margin is 8.89%, with operating and profit margins of 6.11% and 3.86%.

Gross Margin 8.89%
Operating Margin 6.11%
Pretax Margin 4.89%
Profit Margin 3.86%
EBITDA Margin 6.43%
EBIT Margin 6.11%
FCF Margin 2.72%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.08%.

Dividend Per Share 3.50
Dividend Yield 2.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.23%
Buyback Yield n/a
Shareholder Yield 2.08%
Earnings Yield 9.77%
FCF Yield 6.87%
Dividend Details

Stock Splits

The last stock split was on August 2, 2004. It was a forward split with a ratio of 1.2.

Last Split Date Aug 2, 2004
Split Type Forward
Split Ratio 1.2

Scores

Conoil has an Altman Z-Score of 5.71.

Altman Z-Score 5.71
Piotroski F-Score n/a