Daar Communications Statistics

Total Valuation

Daar Communications has a market cap or net worth of NGN 5.44 billion. The enterprise value is 5.26 billion.

Market Cap	5.44B
Enterprise Value	5.26B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Daar Communications has 8.00 billion shares outstanding. The number of shares has increased by 8.31% in one year.

Current Share Class	n/a
Shares Outstanding	8.00B
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	2.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	8.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.34

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.01.

Current Ratio	0.32
Quick Ratio	0.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	-194.59

Financial Efficiency

Return on equity (ROE) is -33.31% and return on invested capital (ROIC) is -15.52%.

Return on Equity (ROE)	-33.31%
Return on Assets (ROA)	-6.93%
Return on Capital (ROIC)	-15.52%
Revenue Per Employee	9.69M
Profits Per Employee	-6.70M
Employee Count	434
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+157.69%
50-Day Moving Average	0.67
200-Day Moving Average	0.64
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	685,315

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, Daar Communications had revenue of NGN 4.21 billion and -2.91 billion in losses. Loss per share was -0.36.

Revenue	4.21B
Gross Profit	1.09B
Operating Income	-2.21B
Pretax Income	-2.86B
Net Income	-2.91B
EBITDA	-1.15B
EBIT	-2.21B
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 290.06 million in cash and 110.68 million in debt, giving a net cash position of 179.38 million or 0.02 per share.

Cash & Cash Equivalents	290.06M
Total Debt	110.68M
Net Cash	179.38M
Net Cash Per Share	0.02
Equity (Book Value)	15.95B
Book Value Per Share	1.99
Working Capital	-7.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 722.29 million and capital expenditures -91.28 million, giving a free cash flow of 631.01 million.

Operating Cash Flow	722.29M
Capital Expenditures	-91.28M
Free Cash Flow	631.01M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of -52.48% and -69.16%.

Gross Margin	25.87%
Operating Margin	-52.48%
Pretax Margin	-67.99%
Profit Margin	-69.16%
EBITDA Margin	-27.24%
EBIT Margin	-52.48%
FCF Margin	15.00%

Dividends & Yields

Daar Communications does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.31%
Shareholder Yield	-8.31%
Earnings Yield	-52.77%
FCF Yield	11.60%

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

Daar Communications has an Altman Z-Score of -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	n/a