Dangote Cement Statistics

Total Valuation

Dangote Cement has a market cap or net worth of NGN 8.02 trillion. The enterprise value is 9.10 trillion.

Market Cap	8.02T
Enterprise Value	9.10T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Dangote Cement has 16.75 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Shares Outstanding	16.75B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	1.66%
Float	1.96B

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 14.23. Dangote Cement's PEG ratio is 0.59.

PE Ratio	17.50
Forward PE	14.23
PS Ratio	2.66
PB Ratio	3.80
P/FCF Ratio	14.65
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 16.62.

EV / Earnings	19.85
EV / Sales	3.02
EV / EBITDA	8.26
EV / EBIT	10.08
EV / FCF	16.62

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.75.

Current Ratio	0.73
Quick Ratio	0.39
Debt / Equity	0.75
Debt / EBITDA	1.47
Debt / FCF	2.96
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE)	26.86%
Return on Assets (ROA)	13.16%
Return on Capital (ROIC)	18.94%
Revenue Per Employee	154.60M
Profits Per Employee	23.49M
Employee Count	19,517
Asset Turnover	0.70
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.40%
50-Day Moving Average	534.24
200-Day Moving Average	609.61
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	58,864

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, Dangote Cement had revenue of NGN 3.02 trillion and earned 458.52 billion in profits. Earnings per share was 27.36.

Revenue	3.02T
Gross Profit	1.56T
Operating Income	901.63B
Pretax Income	606.20B
Net Income	458.52B
EBITDA	1.10T
EBIT	901.63B
Earnings Per Share (EPS)	27.36

Full Income Statement

Balance Sheet

The company has 590.48 billion in cash and 1.62 trillion in debt, giving a net cash position of -1,029.70 billion or -61.47 per share.

Cash & Cash Equivalents	590.48B
Total Debt	1.62T
Net Cash	-1,029.70B
Net Cash Per Share	-61.47
Equity (Book Value)	2.16T
Book Value Per Share	126.02
Working Capital	-699.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.33 billion and capital expenditures -187.69 billion, giving a free cash flow of 547.64 billion.

Operating Cash Flow	735.33B
Capital Expenditures	-187.69B
Free Cash Flow	547.64B
FCF Per Share	32.69

Full Cash Flow Statement

Margins

Gross margin is 51.57%, with operating and profit margins of 29.88% and 15.20%.

Gross Margin	51.57%
Operating Margin	29.88%
Pretax Margin	20.09%
Profit Margin	15.20%
EBITDA Margin	36.30%
EBIT Margin	29.88%
FCF Margin	18.15%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.27%.

Dividend Per Share	30.00
Dividend Yield	6.27%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	109.61%
Buyback Yield	0.69%
Shareholder Yield	6.96%
Earnings Yield	5.71%
FCF Yield	6.83%

Dividend Details

Stock Splits

The last stock split was on May 14, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	May 14, 2012
Split Type	Forward
Split Ratio	1.1

Scores

Dangote Cement has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a