Dangote Cement Plc (NGX:DANGCEM)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
440.00
+8.00 (1.85%)
At close: May 8, 2025

Dangote Cement Statistics

Total Valuation

Dangote Cement has a market cap or net worth of NGN 7.37 trillion. The enterprise value is 9.44 trillion.

Market Cap 7.37T
Enterprise Value 9.44T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 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 -0.21% in one year.

Current Share Class n/a
Shares Outstanding 16.75B
Shares Change (YoY) -0.21%
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 12.45 and the forward PE ratio is 10.22.

PE Ratio 12.45
Forward PE 10.22
PS Ratio 1.96
PB Ratio 3.10
P/TBV Ratio 3.20
P/FCF Ratio 18.09
P/OCF Ratio 8.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 23.17.

EV / Earnings 15.94
EV / Sales 2.51
EV / EBITDA 6.24
EV / EBIT 7.40
EV / FCF 23.17

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.02.

Current Ratio 0.88
Quick Ratio 0.41
Debt / Equity 1.02
Debt / EBITDA 1.61
Debt / FCF 5.95
Interest Coverage 2.55

Financial Efficiency

Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 19.05%.

Return on Equity (ROE) 25.85%
Return on Assets (ROA) 13.75%
Return on Invested Capital (ROIC) 19.05%
Return on Capital Employed (ROCE) 30.44%
Revenue Per Employee 173.58M
Profits Per Employee 27.35M
Employee Count 21,649
Asset Turnover 0.65
Inventory Turnover 2.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.00% in the last 52 weeks. The beta is -0.13, so Dangote Cement's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -33.00%
50-Day Moving Average 471.52
200-Day Moving Average 489.93
Relative Strength Index (RSI) 26.10
Average Volume (20 Days) 323,037

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 3.76 trillion and earned 592.11 billion in profits. Earnings per share was 35.35.

Revenue 3.76T
Gross Profit 2.10T
Operating Income 1.27T
Pretax Income 878.11B
Net Income 592.11B
EBITDA 1.50T
EBIT 1.27T
Earnings Per Share (EPS) 35.35
Full Income Statement

Balance Sheet

The company has 417.66 billion in cash and 2.43 trillion in debt, giving a net cash position of -2,007.56 billion or -119.84 per share.

Cash & Cash Equivalents 417.66B
Total Debt 2.43T
Net Cash -2,007.56B
Net Cash Per Share -119.84
Equity (Book Value) 2.38T
Book Value Per Share 138.42
Working Capital -264.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 827.46 billion and capital expenditures -420.07 billion, giving a free cash flow of 407.39 billion.

Operating Cash Flow 827.46B
Capital Expenditures -420.07B
Free Cash Flow 407.39B
FCF Per Share 24.32
Full Cash Flow Statement

Margins

Gross margin is 55.81%, with operating and profit margins of 33.88% and 15.76%.

Gross Margin 55.81%
Operating Margin 33.88%
Pretax Margin 23.37%
Profit Margin 15.76%
EBITDA Margin 40.00%
EBIT Margin 33.88%
FCF Margin 10.84%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.82%.

Dividend Per Share 30.00
Dividend Yield 6.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 84.88%
Buyback Yield 0.21%
Shareholder Yield 7.03%
Earnings Yield 8.03%
FCF Yield 5.53%
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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.79
Piotroski F-Score n/a