Conoil Plc (NGX: CONOIL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
352.00
0.00 (0.00%)
At close: Dec 11, 2024

Conoil Statistics

Total Valuation

Conoil has a market cap or net worth of NGN 244.27 billion. The enterprise value is 245.09 billion.

Market Cap 244.27B
Enterprise Value 245.09B

Important Dates

The next estimated earnings date is 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) +0.09%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) n/a
Float 177.60M

Valuation Ratios

The trailing PE ratio is 19.91.

PE Ratio 19.91
Forward PE n/a
PS Ratio 0.78
PB Ratio 5.49
P/TBV Ratio 5.49
P/FCF Ratio 11.30
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 11.34.

EV / Earnings 19.97
EV / Sales 0.78
EV / EBITDA 12.56
EV / EBIT 13.16
EV / FCF 11.34

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.28.

Current Ratio 1.79
Quick Ratio 0.84
Debt / Equity 0.28
Debt / EBITDA 0.63
Debt / FCF 0.57
Interest Coverage 5.80

Financial Efficiency

Return on equity (ROE) is 31.39% and return on invested capital (ROIC) is 21.82%.

Return on Equity (ROE) 31.39%
Return on Assets (ROA) 12.51%
Return on Capital (ROIC) 21.82%
Revenue Per Employee 2.07B
Profits Per Employee 81.26M
Employee Count 149
Asset Turnover 3.36
Inventory Turnover 6.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +245.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +245.67%
50-Day Moving Average 220.58
200-Day Moving Average 143.76
Relative Strength Index (RSI) 93.56
Average Volume (20 Days) 404,444

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 312.63 billion and earned 12.27 billion in profits. Earnings per share was 17.68.

Revenue 312.63B
Gross Profit 28.99B
Operating Income 18.63B
Pretax Income 15.42B
Net Income 12.27B
EBITDA 19.52B
EBIT 18.63B
Earnings Per Share (EPS) 17.68
Full Income Statement

Balance Sheet

The company has 11.46 billion in cash and 12.27 billion in debt, giving a net cash position of -817.83 million or -1.18 per share.

Cash & Cash Equivalents 11.46B
Total Debt 12.27B
Net Cash -817.83M
Net Cash Per Share -1.18
Equity (Book Value) 44.48B
Book Value Per Share 64.10
Working Capital 40.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.18 billion and capital expenditures -1.57 billion, giving a free cash flow of 21.61 billion.

Operating Cash Flow 23.18B
Capital Expenditures -1.57B
Free Cash Flow 21.61B
FCF Per Share 31.14
Full Cash Flow Statement

Margins

Gross margin is 9.27%, with operating and profit margins of 5.96% and 3.92%.

Gross Margin 9.27%
Operating Margin 5.96%
Pretax Margin 4.93%
Profit Margin 3.92%
EBITDA Margin 6.24%
EBIT Margin 5.96%
FCF Margin 6.91%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.09%.

Dividend Per Share 3.50
Dividend Yield 1.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.09%
Earnings Yield 5.02%
FCF Yield 8.85%
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 5.82.

Altman Z-Score 5.82
Piotroski F-Score n/a