Fidson Healthcare Statistics

Total Valuation

Fidson Healthcare has a market cap or net worth of NGN 36.15 billion. The enterprise value is 66.80 billion.

Market Cap	36.15B
Enterprise Value	66.80B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Fidson Healthcare has 2.29 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	2.29B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	41.65%
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -6.92.

EV / Earnings	28.45
EV / Sales	1.03
EV / EBITDA	4.86
EV / EBIT	5.44
EV / FCF	-6.92

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.67.

Current Ratio	1.15
Quick Ratio	0.29
Debt / Equity	1.67
Debt / EBITDA	2.54
Debt / FCF	-3.61
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 16.95%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	12.51%
Return on Capital (ROIC)	16.95%
Revenue Per Employee	99.57M
Profits Per Employee	3.61M
Employee Count	650
Asset Turnover	1.05
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.69%
50-Day Moving Average	14.24
200-Day Moving Average	15.47
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	885,951

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, Fidson Healthcare had revenue of NGN 64.72 billion and earned 2.35 billion in profits. Earnings per share was 1.02.

Revenue	64.72B
Gross Profit	24.78B
Operating Income	12.29B
Pretax Income	4.07B
Net Income	2.35B
EBITDA	13.69B
EBIT	12.29B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 34.84 billion in debt, giving a net cash position of -30.65 billion or -13.36 per share.

Cash & Cash Equivalents	4.18B
Total Debt	34.84B
Net Cash	-30.65B
Net Cash Per Share	-13.36
Equity (Book Value)	20.81B
Book Value Per Share	9.07
Working Capital	6.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.12 billion and capital expenditures -5.53 billion, giving a free cash flow of -9.65 billion.

Operating Cash Flow	-4.12B
Capital Expenditures	-5.53B
Free Cash Flow	-9.65B
FCF Per Share	-4.20

Full Cash Flow Statement

Margins

Gross margin is 38.29%, with operating and profit margins of 18.99% and 3.63%.

Gross Margin	38.29%
Operating Margin	18.99%
Pretax Margin	6.29%
Profit Margin	3.63%
EBITDA Margin	21.15%
EBIT Margin	18.99%
FCF Margin	-14.91%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.60
Dividend Yield	3.81%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	54.07%
Buyback Yield	0.05%
Shareholder Yield	3.86%
Earnings Yield	6.50%
FCF Yield	-26.69%

Dividend Details

Stock Splits

The last stock split was on July 13, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 13, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Fidson Healthcare has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a