Nigeria · Delayed Price · Currency is NGN Daar Communications Statistics
Total Valuation
NGX:DAARCOMM has a market cap or net worth of NGN 11.20 billion. The enterprise value is 11.54 billion.
| Market Cap | 11.20B |
| Enterprise Value | 11.54B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:DAARCOMM has 8.00 billion shares outstanding. The number of shares has decreased by -9.43% in one year.
| Current Share Class | 8.00B |
| Shares Outstanding | 8.00B |
| Shares Change (YoY) | -9.43% |
| Shares Change (QoQ) | -13.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 47.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 17.57M |
| Profits Per Employee | -203,637 |
| Employee Count | 372 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:DAARCOMM has paid 122.66 million in taxes.
| Income Tax | 122.66M |
| Effective Tax Rate | 261.50% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 1.49, so NGX:DAARCOMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 1,348,236 |
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 6.54 billion and -75.75 million in losses. Loss per share was -0.01.
| Revenue | 6.54B |
| Gross Profit | 2.81B |
| Operating Income | 244.46M |
| Pretax Income | 46.91M |
| Net Income | -75.75M |
| EBITDA | 1.74B |
| EBIT | 244.46M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 68.48 million in cash and 408.23 million in debt, with a net cash position of -339.76 million or -0.04 per share.
| Cash & Cash Equivalents | 68.48M |
| Total Debt | 408.23M |
| Net Cash | -339.76M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 18.09B |
| Book Value Per Share | 2.14 |
| Working Capital | -4.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.12 billion, giving a free cash flow of -66.34 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | 112.60M |
| Free Cash Flow | -66.34M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 42.99%, with operating and profit margins of 3.74% and -1.16%.
| Gross Margin | 42.99% |
| Operating Margin | 3.74% |
| Pretax Margin | 0.72% |
| Profit Margin | -1.16% |
| EBITDA Margin | 26.56% |
| EBIT Margin | 3.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.43% |
| Shareholder Yield | 9.43% |
| Earnings Yield | -0.71% |
| FCF Yield | -0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |