Dangote Cement Plc (NGX:DANGCEM)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
480.00
0.00 (0.00%)
At close: Mar 14, 2025

Dangote Cement Statistics

Total Valuation

Dangote Cement has a market cap or net worth of NGN 8.04 trillion. The enterprise value is 10.31 trillion.

Market Cap 8.04T
Enterprise Value 10.31T

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

Dangote Cement has 16.75 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class n/a
Shares Outstanding 16.75B
Shares Change (YoY) -0.39%
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 16.14 and the forward PE ratio is 15.21. Dangote Cement's PEG ratio is 0.50.

PE Ratio 16.14
Forward PE 15.21
PS Ratio 2.25
PB Ratio 3.79
P/TBV Ratio 3.82
P/FCF Ratio 20.20
P/OCF Ratio n/a
PEG Ratio 0.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 25.90.

EV / Earnings 20.69
EV / Sales 2.88
EV / EBITDA 7.54
EV / EBIT 9.06
EV / FCF 25.90

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.22.

Current Ratio 0.74
Quick Ratio 0.37
Debt / Equity 1.22
Debt / EBITDA 1.95
Debt / FCF 6.69
Interest Coverage 2.53

Financial Efficiency

Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 18.68%.

Return on Equity (ROE) 25.80%
Return on Assets (ROA) 13.72%
Return on Invested Capital (ROIC) 18.68%
Return on Capital Employed (ROCE) 29.62%
Revenue Per Employee 165.39M
Profits Per Employee 23.01M
Employee Count 21,649
Asset Turnover 0.69
Inventory Turnover 2.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.10% in the last 52 weeks. The beta is 0.15, so Dangote Cement's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -30.10%
50-Day Moving Average 444.27
200-Day Moving Average 522.09
Relative Strength Index (RSI) 78.38
Average Volume (20 Days) 271,496

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 3.58 trillion and earned 498.19 billion in profits. Earnings per share was 29.74.

Revenue 3.58T
Gross Profit 1.93T
Operating Income 1.14T
Pretax Income 732.54B
Net Income 498.19B
EBITDA 1.36T
EBIT 1.14T
Earnings Per Share (EPS) 29.74
Full Income Statement

Balance Sheet

The company has 449.83 billion in cash and 2.66 trillion in debt, giving a net cash position of -2,213.91 billion or -132.16 per share.

Cash & Cash Equivalents 449.83B
Total Debt 2.66T
Net Cash -2,213.91B
Net Cash Per Share -132.16
Equity (Book Value) 2.18T
Book Value Per Share 126.67
Working Capital -658.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 821.08 billion and capital expenditures -423.05 billion, giving a free cash flow of 398.04 billion.

Operating Cash Flow 821.08B
Capital Expenditures -423.05B
Free Cash Flow 398.04B
FCF Per Share 23.76
Full Cash Flow Statement

Margins

Gross margin is 53.88%, with operating and profit margins of 31.71% and 13.91%.

Gross Margin 53.88%
Operating Margin 31.71%
Pretax Margin 20.46%
Profit Margin 13.91%
EBITDA Margin 37.91%
EBIT Margin 31.71%
FCF Margin 11.12%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share 30.00
Dividend Yield 6.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 100.88%
Buyback Yield 0.39%
Shareholder Yield 6.64%
Earnings Yield 6.20%
FCF Yield 4.95%
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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.64
Piotroski F-Score n/a