DN Tyre & Rubber Plc (NGX:DUNLOP)

DN Tyre & Rubber Statistics

Total Valuation

NGX:DUNLOP has a market cap or net worth of NGN 954.53 million.

Market Cap	954.53M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NGX:DUNLOP has 4.77 billion shares outstanding.

Current Share Class	4.77B
Shares Outstanding	4.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14,563.86

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is -8.46%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-8.46%
Return on Capital Employed (ROCE)	-13.84%
Revenue Per Employee	n/a
Profits Per Employee	10.11M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-101.95M
Pretax Income	111.23M
Net Income	111.23M
EBITDA	-99.04M
EBIT	-101.95M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 29.93 million in cash and n/a in debt, giving a net cash position of 29.93 million or 0.01 per share.

Cash & Cash Equivalents	29.93M
Total Debt	n/a
Net Cash	29.93M
Net Cash Per Share	0.01
Equity (Book Value)	736.46M
Book Value Per Share	0.13
Working Capital	-991.02M

Cash Flow

In the last 12 months, operating cash flow was 136.00 million and capital expenditures -140.82 million, giving a free cash flow of -4.82 million.

Operating Cash Flow	136.00M
Capital Expenditures	-140.82M
Free Cash Flow	-4.82M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGX:DUNLOP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.73%
Shareholder Yield	-11.73%
Earnings Yield	11.65%
FCF Yield	-0.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4