Nigeria · Delayed Price · Currency is NGN Ellah Lakes Statistics
Total Valuation
Ellah Lakes has a market cap or net worth of NGN 38.58 billion. The enterprise value is 45.16 billion.
| Market Cap | 38.58B |
| Enterprise Value | 45.16B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ellah Lakes has 3.86 billion shares outstanding. The number of shares has increased by 47.29% in one year.
| Current Share Class | 3.86B |
| Shares Outstanding | 3.86B |
| Shares Change (YoY) | +47.29% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 31.63% |
| Owned by Institutions (%) | n/a |
| Float | 1.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.81 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 99.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.08 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| 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 increased by +178.55% in the last 52 weeks. The beta is 0.60, so Ellah Lakes's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +178.55% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 12,414,833 |
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 454.93 million and -3.01 billion in losses. Loss per share was -0.73.
| Revenue | 454.93M |
| Gross Profit | 348.79M |
| Operating Income | -1.52B |
| Pretax Income | -3.01B |
| Net Income | -3.01B |
| EBITDA | -1.33B |
| EBIT | -1.52B |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 843.37 million in cash and 7.42 billion in debt, with a net cash position of -6.58 billion or -1.70 per share.
| Cash & Cash Equivalents | 843.37M |
| Total Debt | 7.42B |
| Net Cash | -6.58B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 18.29B |
| Book Value Per Share | 4.74 |
| Working Capital | 726.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 184.42M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 76.67% |
| Operating Margin | -333.43% |
| Pretax Margin | -661.64% |
| Profit Margin | n/a |
| EBITDA Margin | -292.89% |
| 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 | -47.29% |
| Shareholder Yield | -47.29% |
| Earnings Yield | -7.80% |
| FCF Yield | n/a |
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 2.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 1 |