Ekocorp Plc (NGX:EKOCORP)

Ekocorp Statistics

Total Valuation

Ekocorp has a market cap or net worth of NGN 2.89 billion.

Market Cap	2.89B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Ekocorp has 498.60 million shares outstanding.

Current Share Class	498.60M
Shares Outstanding	498.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	53.04
P/OCF Ratio	13.15
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 0.26, with a Debt / Equity ratio of 0.20.

Current Ratio	0.26
Quick Ratio	0.24
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	8.55
Interest Coverage	-12.96

Financial Efficiency

Return on equity (ROE) is -18.07% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-18.07%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-7.67%
Revenue Per Employee	2.98M
Profits Per Employee	-1.51M
Employee Count	296
Asset Turnover	0.14
Inventory Turnover	52.99

Taxes

In the past 12 months, Ekocorp has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	5.80
200-Day Moving Average	5.80
Relative Strength Index (RSI)	100.00
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

In the last 12 months, Ekocorp had revenue of NGN 882.99 million and -447.82 million in losses. Loss per share was -0.90.

Revenue	882.99M
Gross Profit	3.85M
Operating Income	-378.43M
Pretax Income	-445.37M
Net Income	-447.82M
EBITDA	-333.08M
EBIT	-378.43M
Loss Per Share	-0.90

Balance Sheet

The company has 4.56 million in cash and 466.22 million in debt, giving a net cash position of -461.66 million or -0.93 per share.

Cash & Cash Equivalents	4.56M
Total Debt	466.22M
Net Cash	-461.66M
Net Cash Per Share	-0.93
Equity (Book Value)	2.34B
Book Value Per Share	4.70
Working Capital	-1.09B

Cash Flow

In the last 12 months, operating cash flow was 219.98 million and capital expenditures -165.46 million, giving a free cash flow of 54.52 million.

Operating Cash Flow	219.98M
Capital Expenditures	-165.46M
Free Cash Flow	54.52M
FCF Per Share	0.11

Margins

Gross margin is 0.44%, with operating and profit margins of -42.86% and -50.72%.

Gross Margin	0.44%
Operating Margin	-42.86%
Pretax Margin	-50.44%
Profit Margin	-50.72%
EBITDA Margin	-37.72%
EBIT Margin	-42.86%
FCF Margin	6.17%

Dividends & Yields

Ekocorp 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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.49%
FCF Yield	1.89%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 31, 2007. It was a forward split with a ratio of 1.16667.

Last Split Date	Oct 31, 2007
Split Type	Forward
Split Ratio	1.16667

Scores

Ekocorp has an Altman Z-Score of -0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	3