Nigeria
· Delayed Price · Currency is NGN Daar Communications Statistics
Total Valuation
Daar Communications has a market cap or net worth of NGN 5.20 billion. The enterprise value is 5.15 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is 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 decreased by -5.88% in one year.
| Shares Outstanding | 8.00B |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | -3.35% |
| 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 | 1.21 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.33 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | -249.39 |
Financial Efficiency
Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -13.50%.
| Return on Equity (ROE) | -28.40% |
| Return on Assets (ROA) | -6.30% |
| Return on Capital (ROIC) | -13.50% |
| Revenue Per Employee | 9.55M |
| Profits Per Employee | -6.05M |
| Employee Count | 434 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 4,048,267 |
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 4.15 billion and -2.62 billion in losses. Loss per share was -0.34.
| Revenue | 4.15B |
| Gross Profit | 1.21B |
| Operating Income | -2.04B |
| Pretax Income | -2.57B |
| Net Income | -2.62B |
| EBITDA | -1.06B |
| EBIT | -2.04B |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 253.21 million in cash and 201.37 million in debt, giving a net cash position of 51.84 million or 0.01 per share.
| Cash & Cash Equivalents | 253.21M |
| Total Debt | 201.37M |
| Net Cash | 51.84M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 2.08 |
| Working Capital | -7.09B |
Cash Flow
In the last 12 months, operating cash flow was 578.60 million and capital expenditures -108.82 million, giving a free cash flow of 469.78 million.
| Operating Cash Flow | 578.60M |
| Capital Expenditures | -108.82M |
| Free Cash Flow | 469.78M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 29.25%, with operating and profit margins of -49.22% and -63.29%.
| Gross Margin | 29.25% |
| Operating Margin | -49.22% |
| Pretax Margin | -62.10% |
| Profit Margin | -63.29% |
| EBITDA Margin | -25.56% |
| EBIT Margin | -49.22% |
| FCF Margin | 11.33% |
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 | 5.88% |
| Shareholder Yield | 5.88% |
| Earnings Yield | -52.33% |
| FCF Yield | 9.03% |
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 |