CWG Plc Statistics

Total Valuation

CWG Plc has a market cap or net worth of NGN 14.90 billion. The enterprise value is 17.92 billion.

Market Cap	14.90B
Enterprise Value	17.92B

Important Dates

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

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

CWG Plc has 2.52 billion shares outstanding.

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 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.40
PB Ratio	3.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -12.42.

EV / Earnings	9.41
EV / Sales	0.49
EV / EBITDA	5.49
EV / EBIT	5.93
EV / FCF	-12.42

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.10.

Current Ratio	1.08
Quick Ratio	0.70
Debt / Equity	1.10
Debt / EBITDA	1.36
Debt / FCF	-3.07
Interest Coverage	30.61

Financial Efficiency

Return on equity (ROE) is 66.43% and return on invested capital (ROIC) is 29.03%.

Return on Equity (ROE)	66.43%
Return on Assets (ROA)	6.41%
Return on Capital (ROIC)	29.03%
Revenue Per Employee	99.34M
Profits Per Employee	5.13M
Employee Count	371
Asset Turnover	1.25
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.64%
50-Day Moving Average	5.88
200-Day Moving Average	6.47
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	1,704,610

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 36.86 billion and earned 1.90 billion in profits. Earnings per share was 0.75.

Revenue	36.86B
Gross Profit	7.37B
Operating Income	3.02B
Pretax Income	2.85B
Net Income	1.90B
EBITDA	3.22B
EBIT	3.02B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 4.43 billion in debt, giving a net cash position of -3.02 billion or -1.20 per share.

Cash & Cash Equivalents	1.41B
Total Debt	4.43B
Net Cash	-3.02B
Net Cash Per Share	-1.20
Equity (Book Value)	4.04B
Book Value Per Share	1.60
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -437.14 million, giving a free cash flow of -1.44 billion.

Operating Cash Flow	-1.01B
Capital Expenditures	-437.14M
Free Cash Flow	-1.44B
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 20.01%, with operating and profit margins of 8.20% and 5.17%.

Gross Margin	20.01%
Operating Margin	8.20%
Pretax Margin	7.72%
Profit Margin	5.17%
EBITDA Margin	8.73%
EBIT Margin	8.20%
FCF Margin	-3.91%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.16
Dividend Yield	2.71%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	21.22%
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	12.78%
FCF Yield	-9.68%

Dividend Details

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a