Conoil Plc (NGX:CONOIL)

Conoil Statistics

Total Valuation

Conoil has a market cap or net worth of NGN 268.70 billion. The enterprise value is 289.15 billion.

Market Cap	268.70B
Enterprise Value	289.15B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Conoil has 693.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	693.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	177.60M

Valuation Ratios

The trailing PE ratio is 23.60.

PE Ratio	23.60
Forward PE	n/a
PS Ratio	0.83
PB Ratio	6.38
P/TBV Ratio	6.38
P/FCF Ratio	41.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 44.22.

EV / Earnings	25.39
EV / Sales	0.89
EV / EBITDA	15.56
EV / EBIT	16.35
EV / FCF	44.22

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.65.

Current Ratio	1.54
Quick Ratio	0.68
Debt / Equity	0.65
Debt / EBITDA	1.48
Debt / FCF	4.19
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 30.37% and return on invested capital (ROIC) is 16.44%.

Return on Equity (ROE)	30.37%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	16.44%
Return on Capital Employed (ROCE)	41.24%
Revenue Per Employee	2.18B
Profits Per Employee	76.96M
Employee Count	148
Asset Turnover	2.92
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +283.37% in the last 52 weeks. The beta is 0.23, so Conoil's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+283.37%
50-Day Moving Average	372.83
200-Day Moving Average	206.88
Relative Strength Index (RSI)	96.81
Average Volume (20 Days)	50,009

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 323.13 billion and earned 11.39 billion in profits. Earnings per share was 16.41.

Revenue	323.13B
Gross Profit	27.98B
Operating Income	17.68B
Pretax Income	13.81B
Net Income	11.39B
EBITDA	18.59B
EBIT	17.68B
Earnings Per Share (EPS)	16.41

Balance Sheet

The company has 6.96 billion in cash and 27.42 billion in debt, giving a net cash position of -20.45 billion or -29.47 per share.

Cash & Cash Equivalents	6.96B
Total Debt	27.42B
Net Cash	-20.45B
Net Cash Per Share	-29.47
Equity (Book Value)	42.11B
Book Value Per Share	60.68
Working Capital	38.04B

Cash Flow

In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -1.81 billion, giving a free cash flow of 6.54 billion.

Operating Cash Flow	8.35B
Capital Expenditures	-1.81B
Free Cash Flow	6.54B
FCF Per Share	9.42

Margins

Gross margin is 8.66%, with operating and profit margins of 5.47% and 3.52%.

Gross Margin	8.66%
Operating Margin	5.47%
Pretax Margin	4.27%
Profit Margin	3.52%
EBITDA Margin	5.75%
EBIT Margin	5.47%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.90%.

Dividend Per Share	3.50
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.32%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	4.24%
FCF Yield	2.43%

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 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a