Nigeria
· Delayed Price · Currency is NGN 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.
| 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/FCF Ratio | 53.04 |
| 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 Capital (ROIC) | -7.97% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -1.51M |
| Employee Count | 296 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 52.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.79 |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -15.49% |
| FCF Yield | 1.89% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | n/a |