Ellah Lakes Plc (NGX: ELLAHLAKES)
Nigeria
· Delayed Price · Currency is NGN 3.000
-0.130 (-4.15%)
At close: Sep 12, 2024
Ellah Lakes Statistics
Total Valuation
Ellah Lakes has a market cap or net worth of NGN 8.32 billion. The enterprise value is 9.30 billion.
| Market Cap | 8.32B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ellah Lakes has 2.75 billion shares outstanding. The number of shares has increased by 39.98% in one year.
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | +39.98% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.04 |
| 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 0.16, with a Debt / Equity ratio of 5.79.
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | 5.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.80 |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | -2.62% |
| Return on Capital (ROIC) | -2.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 2,297,570 |
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 | -987.99M |
| Pretax Income | -1.16B |
| Net Income | -1.16B |
| EBITDA | -984.75M |
| EBIT | -987.99M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has 248.28 million in cash and 1.24 billion in debt, giving a net cash position of -987.18 million or -0.36 per share.
| Cash & Cash Equivalents | 248.28M |
| Total Debt | 1.24B |
| Net Cash | -987.18M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 21.33B |
| Book Value Per Share | 7.75 |
| Working Capital | -1.50B |
Cash Flow
| Operating Cash Flow | 124.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
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 | -39.98% |
| Shareholder Yield | -39.98% |
| Earnings Yield | -13.92% |
| FCF Yield | 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 |