Eunisell Interlinked Plc (NGX: EUNISELL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
2.900
0.00 (0.00%)
At close: Oct 11, 2024

Eunisell Interlinked Statistics

Total Valuation

Eunisell Interlinked has a market cap or net worth of NGN 686.43 million. The enterprise value is 815.48 million.

Market Cap 686.43M
Enterprise Value 815.48M

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date Sep 24, 2024
Ex-Dividend Date n/a

Share Statistics

Eunisell Interlinked has 236.70 million shares outstanding.

Shares Outstanding 236.70M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.77%
Owned by Institutions (%) n/a
Float 72.82M

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio 6.86
Forward PE n/a
PS Ratio 0.95
PB Ratio 2.32
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of -35.44.

EV / Earnings 8.15
EV / Sales 1.13
EV / EBITDA 4.74
EV / EBIT 4.84
EV / FCF -35.44

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.44.

Current Ratio 1.48
Quick Ratio 0.76
Debt / Equity 0.44
Debt / EBITDA 0.76
Debt / FCF -5.69
Interest Coverage 8.00

Financial Efficiency

Return on equity (ROE) is 40.71% and return on invested capital (ROIC) is 28.87%.

Return on Equity (ROE) 40.71%
Return on Assets (ROA) 13.81%
Return on Capital (ROIC) 28.87%
Revenue Per Employee 48.17M
Profits Per Employee 6.67M
Employee Count 15
Asset Turnover 0.95
Inventory Turnover 1.35

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.38%
50-Day Moving Average 3.02
200-Day Moving Average 3.16
Relative Strength Index (RSI) 5.46
Average Volume (20 Days) 16,654

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, Eunisell Interlinked had revenue of NGN 722.53 million and earned 100.07 million in profits. Earnings per share was 0.42.

Revenue 722.53M
Gross Profit 266.56M
Operating Income 168.60M
Pretax Income 131.56M
Net Income 100.07M
EBITDA 172.05M
EBIT 168.60M
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 1.87 million in cash and 130.92 million in debt, giving a net cash position of -129.05 million or -0.55 per share.

Cash & Cash Equivalents 1.87M
Total Debt 130.92M
Net Cash -129.05M
Net Cash Per Share -0.55
Equity (Book Value) 295.87M
Book Value Per Share 1.25
Working Capital 286.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.51 million and capital expenditures -500,000, giving a free cash flow of -23.01 million.

Operating Cash Flow -22.51M
Capital Expenditures -500,000
Free Cash Flow -23.01M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 36.89%, with operating and profit margins of 23.33% and 13.85%.

Gross Margin 36.89%
Operating Margin 23.33%
Pretax Margin 18.21%
Profit Margin 13.85%
EBITDA Margin 23.81%
EBIT Margin 23.33%
FCF Margin -3.18%

Dividends & Yields

Eunisell Interlinked 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 14.58%
FCF Yield -3.35%

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

Eunisell Interlinked has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.5
Piotroski F-Score n/a