Daar Communications Statistics
Total Valuation
NGX:DAARCOMM has a market cap or net worth of NGN 4.80 billion. The enterprise value is 4.96 billion.
Market Cap | 4.80B |
Enterprise Value | 4.96B |
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 | 0.91 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.26 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.12 |
EV / Sales | 0.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -60.91 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.30 |
Quick Ratio | 0.27 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -4.50 |
Interest Coverage | -180.58 |
Financial Efficiency
Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is -8.28%.
Return on Equity (ROE) | -13.77% |
Return on Assets (ROA) | -4.93% |
Return on Invested Capital (ROIC) | -8.28% |
Return on Capital Employed (ROCE) | -13.61% |
Revenue Per Employee | 8.59M |
Profits Per Employee | -3.83M |
Employee Count | 611 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks. The beta is 1.30, so NGX:DAARCOMM's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -20.29% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 0.64 |
Relative Strength Index (RSI) | 48.48 |
Average Volume (20 Days) | 572,639 |
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 5.25 billion and -2.34 billion in losses. Loss per share was -0.29.
Revenue | 5.25B |
Gross Profit | 1.37B |
Operating Income | -2.30B |
Pretax Income | -2.31B |
Net Income | -2.34B |
EBITDA | -1.10B |
EBIT | -2.30B |
Loss Per Share | -0.29 |
Balance Sheet
The company has 203.00 million in cash and 367.08 million in debt, giving a net cash position of -164.08 million or -0.02 per share.
Cash & Cash Equivalents | 203.00M |
Total Debt | 367.08M |
Net Cash | -164.08M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 16.18B |
Book Value Per Share | 2.02 |
Working Capital | -7.45B |
Cash Flow
In the last 12 months, operating cash flow was 581.13 million and capital expenditures -662.63 million, giving a free cash flow of -81.49 million.
Operating Cash Flow | 581.13M |
Capital Expenditures | -662.63M |
Free Cash Flow | -81.49M |
FCF Per Share | -0.01 |
Margins
Gross margin is 26.15%, with operating and profit margins of -43.82% and -44.60%.
Gross Margin | 26.15% |
Operating Margin | -43.82% |
Pretax Margin | -44.07% |
Profit Margin | -44.60% |
EBITDA Margin | -20.90% |
EBIT Margin | -43.82% |
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 | -48.79% |
FCF Yield | -1.70% |
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 -1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.11 |
Piotroski F-Score | n/a |