Nigeria
· Delayed Price · Currency is NGN CWG Plc Statistics
Total Valuation
CWG Plc has a market cap or net worth of NGN 15.53 billion. The enterprise value is 13.94 billion.
| Market Cap | 15.53B |
| Enterprise Value | 13.94B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CWG Plc has 2.52 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 10.22.
| EV / Earnings | 6.00 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 3.99 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.71 |
| Interest Coverage | 29.54 |
Financial Efficiency
Return on equity (ROE) is 69.31% and return on invested capital (ROIC) is 38.63%.
| Return on Equity (ROE) | 69.31% |
| Return on Assets (ROA) | 8.08% |
| Return on Capital (ROIC) | 38.63% |
| Revenue Per Employee | 107.95M |
| Profits Per Employee | 6.26M |
| Employee Count | 371 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 1,439,348 |
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, CWG Plc had revenue of NGN 40.05 billion and earned 2.32 billion in profits. Earnings per share was 0.92.
| Revenue | 40.05B |
| Gross Profit | 8.26B |
| Operating Income | 3.49B |
| Pretax Income | 3.38B |
| Net Income | 2.32B |
| EBITDA | 3.70B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 5.30 billion in cash and 3.70 billion in debt, giving a net cash position of 1.59 billion or 0.63 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 3.70B |
| Net Cash | 1.59B |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 1.87 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -486.82 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -486.82M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 20.62%, with operating and profit margins of 8.71% and 5.80%.
| Gross Margin | 20.62% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.43% |
| Profit Margin | 5.80% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 8.71% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 14.95% |
| FCF Yield | 8.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CWG Plc has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |