Dangote Cement Statistics

Total Valuation

Dangote Cement has a market cap or net worth of NGN 8.02 trillion. The enterprise value is 9.26 trillion.

Market Cap	8.02T
Enterprise Value	9.26T

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

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 (%)	1.66%
Float	1.96B

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 15.01. Dangote Cement's PEG ratio is 0.49.

PE Ratio	17.76
Forward PE	15.01
PS Ratio	2.46
PB Ratio	3.82
P/TBV Ratio	3.86
P/FCF Ratio	15.11
P/OCF Ratio	n/a
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 17.45.

EV / Earnings	20.52
EV / Sales	2.85
EV / EBITDA	8.25
EV / EBIT	10.07
EV / FCF	17.45

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 Capital (ROIC)	18.53%
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 increased by +49.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.63%
50-Day Moving Average	485.18
200-Day Moving Average	600.51
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	40,689

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.27%.

Dividend Per Share	30.00
Dividend Yield	6.27%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	111.29%
Buyback Yield	0.58%
Shareholder Yield	6.84%
Earnings Yield	5.63%
FCF Yield	6.62%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a