Ellah Lakes Plc (NGX:ELLAHLAKES)

Ellah Lakes Statistics

Total Valuation

Ellah Lakes has a market cap or net worth of NGN 52.28 billion. The enterprise value is 53.99 billion.

Market Cap	52.28B
Enterprise Value	53.99B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ellah Lakes has 3.86 billion shares outstanding. The number of shares has increased by 40.61% in one year.

Current Share Class	3.86B
Shares Outstanding	3.86B
Shares Change (YoY)	+40.61%
Shares Change (QoQ)	+94.19%
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	9.95%
Float	2.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	374.04
PB Ratio	2.28
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-98.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.73

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.32.

Current Ratio	7.83
Quick Ratio	7.68
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-2.30
Interest Coverage	-55.61

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-1.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +348.68% in the last 52 weeks. The beta is 1.02, so Ellah Lakes's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+348.68%
50-Day Moving Average	12.39
200-Day Moving Average	5.72
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	12,056,710

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, Ellah Lakes had revenue of NGN 139.77 million and -549.78 million in losses. Loss per share was -0.14.

Revenue	139.77M
Gross Profit	138.65M
Operating Income	-540.07M
Pretax Income	-549.78M
Net Income	-549.78M
EBITDA	-536.23M
EBIT	-540.07M
Loss Per Share	-0.14

Balance Sheet

The company has 6.37 billion in cash and 7.42 billion in debt, giving a net cash position of -1.05 billion or -0.27 per share.

Cash & Cash Equivalents	6.37B
Total Debt	7.42B
Net Cash	-1.05B
Net Cash Per Share	-0.27
Equity (Book Value)	22.91B
Book Value Per Share	5.83
Working Capital	5.66B

Cash Flow

In the last 12 months, operating cash flow was -3.09 billion and capital expenditures -133.76 million, giving a free cash flow of -3.23 billion.

Operating Cash Flow	-3.09B
Capital Expenditures	-133.76M
Free Cash Flow	-3.23B
FCF Per Share	-0.84

Margins

Gross Margin	99.20%
Operating Margin	-386.41%
Pretax Margin	-393.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ellah Lakes 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	-40.61%
Shareholder Yield	n/a
Earnings Yield	-1.05%
FCF Yield	-6.17%

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

This stock does not have any record of stock splits.

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

Scores

Ellah Lakes has an Altman Z-Score of 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	2