Daar Communications Statistics
Total Valuation
NGX:DAARCOMM has a market cap or net worth of NGN 6.24 billion. The enterprise value is 6.42 billion.
Market Cap | 6.24B |
Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NGX:DAARCOMM has 8.00 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 8.00B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.34% |
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 | 1.25 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.24 |
EV / Sales | 1.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -63.97 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.29 |
Quick Ratio | 0.27 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -3.71 |
Interest Coverage | -155.53 |
Financial Efficiency
Return on equity (ROE) is -17.09% and return on invested capital (ROIC) is -7.22%.
Return on Equity (ROE) | -17.09% |
Return on Assets (ROA) | -4.24% |
Return on Invested Capital (ROIC) | -7.22% |
Return on Capital Employed (ROCE) | -12.01% |
Revenue Per Employee | 11.50M |
Profits Per Employee | -6.61M |
Employee Count | 434 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 1.15, so NGX:DAARCOMM's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +11.43% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.63 |
Relative Strength Index (RSI) | 51.18 |
Average Volume (20 Days) | 1,458,798 |
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, NGX:DAARCOMM had revenue of NGN 4.99 billion and -2.87 billion in losses. Loss per share was -0.36.
Revenue | 4.99B |
Gross Profit | 1.16B |
Operating Income | -1.98B |
Pretax Income | -2.87B |
Net Income | -2.87B |
EBITDA | -779.55M |
EBIT | -1.98B |
Loss Per Share | -0.36 |
Balance Sheet
The company has 188.62 million in cash and 373.07 million in debt, giving a net cash position of -184.46 million or -0.02 per share.
Cash & Cash Equivalents | 188.62M |
Total Debt | 373.07M |
Net Cash | -184.46M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 15.77B |
Book Value Per Share | 1.97 |
Working Capital | -7.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.37 billion, giving a free cash flow of -100.42 million.
Operating Cash Flow | 1.26B |
Capital Expenditures | -1.37B |
Free Cash Flow | -100.42M |
FCF Per Share | -0.01 |
Margins
Gross margin is 23.32%, with operating and profit margins of -39.70% and -57.51%.
Gross Margin | 23.32% |
Operating Margin | -39.70% |
Pretax Margin | -57.51% |
Profit Margin | -57.51% |
EBITDA Margin | -15.62% |
EBIT Margin | -39.70% |
FCF Margin | n/a |
Dividends & Yields
NGX:DAARCOMM 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -46.01% |
FCF Yield | -1.61% |
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
NGX:DAARCOMM has an Altman Z-Score of -1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.13 |
Piotroski F-Score | n/a |