Daar Communications Plc (NGX: DAARCOMM)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.780
0.00 (0.00%)
At close: Feb 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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