Nigeria
· Delayed Price · Currency is NGN Dangote Cement Statistics
Total Valuation
Dangote Cement has a market cap or net worth of NGN 7.22 trillion. The enterprise value is 8.46 trillion.
| Market Cap | 7.22T |
| Enterprise Value | 8.46T |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Dangote Cement has 16.75 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.75B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 1.65% |
| Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 16.73. Dangote Cement's PEG ratio is 0.55.
| PE Ratio | 15.99 |
| Forward PE | 16.73 |
| PS Ratio | 2.22 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 15.94.
| EV / Earnings | 18.74 |
| EV / Sales | 2.60 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 9.20 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.73 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.23 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 18.53%.
| Return on Equity (ROE) | 25.92% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 18.53% |
| Return on Capital Employed (ROCE) | 33.44% |
| Revenue Per Employee | 166.73M |
| Profits Per Employee | 23.14M |
| Employee Count | 19,517 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.51% in the last 52 weeks. The beta is 0.18, so Dangote Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -43.51% |
| 50-Day Moving Average | 443.86 |
| 200-Day Moving Average | 541.56 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 1,006,519 |
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 3.25 trillion and earned 451.57 billion in profits. Earnings per share was 26.96.
| Revenue | 3.25T |
| Gross Profit | 1.65T |
| Operating Income | 919.04B |
| Pretax Income | 554.60B |
| Net Income | 451.57B |
| EBITDA | 1.12T |
| EBIT | 919.04B |
| Earnings Per Share (EPS) | 26.96 |
Balance Sheet
The company has 531.25 billion in cash and 1.71 trillion in debt, giving a net cash position of -1,181.18 billion or -70.51 per share.
| Cash & Cash Equivalents | 531.25B |
| Total Debt | 1.71T |
| Net Cash | -1,181.18B |
| Net Cash Per Share | -70.51 |
| Equity (Book Value) | 2.16T |
| Book Value Per Share | 125.35 |
| Working Capital | -763.43B |
Cash Flow
In the last 12 months, operating cash flow was 750.81 billion and capital expenditures -219.96 billion, giving a free cash flow of 530.85 billion.
| Operating Cash Flow | 750.81B |
| Capital Expenditures | -219.96B |
| Free Cash Flow | 530.85B |
| FCF Per Share | 31.69 |
Margins
Gross margin is 50.67%, with operating and profit margins of 28.24% and 13.88%.
| Gross Margin | 50.67% |
| Operating Margin | 28.24% |
| Pretax Margin | 17.04% |
| Profit Margin | 13.88% |
| EBITDA Margin | 34.30% |
| EBIT Margin | 28.24% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.29% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 6.25% |
| FCF Yield | 7.35% |
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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | n/a |