Fidson Healthcare Statistics

Total Valuation

Fidson Healthcare has a market cap or net worth of NGN 32.13 billion. The enterprise value is 63.52 billion.

Market Cap	32.13B
Enterprise Value	63.52B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Fidson Healthcare has 2.29 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	2.29B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	41.65%
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -3.15.

EV / Earnings	18.26
EV / Sales	0.88
EV / EBITDA	3.66
EV / EBIT	4.02
EV / FCF	-3.15

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.55.

Current Ratio	1.15
Quick Ratio	0.22
Debt / Equity	1.55
Debt / EBITDA	1.91
Debt / FCF	-1.64
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 21.71%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	15.68%
Return on Capital (ROIC)	21.71%
Revenue Per Employee	111.39M
Profits Per Employee	5.35M
Employee Count	650
Asset Turnover	1.15
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.11%
50-Day Moving Average	15.09
200-Day Moving Average	14.93
Relative Strength Index (RSI)	21.89
Average Volume (20 Days)	278,839

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 72.41 billion and earned 3.48 billion in profits. Earnings per share was 1.51.

Revenue	72.41B
Gross Profit	29.52B
Operating Income	15.80B
Pretax Income	5.76B
Net Income	3.48B
EBITDA	17.31B
EBIT	15.80B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 33.06 billion in debt, giving a net cash position of -31.39 billion or -13.68 per share.

Cash & Cash Equivalents	1.68B
Total Debt	33.06B
Net Cash	-31.39B
Net Cash Per Share	-13.68
Equity (Book Value)	21.36B
Book Value Per Share	9.31
Working Capital	6.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.77 billion and capital expenditures -6.41 billion, giving a free cash flow of -20.19 billion.

Operating Cash Flow	-13.77B
Capital Expenditures	-6.41B
Free Cash Flow	-20.19B
FCF Per Share	-8.80

Full Cash Flow Statement

Margins

Gross margin is 40.77%, with operating and profit margins of 21.83% and 4.80%.

Gross Margin	40.77%
Operating Margin	21.83%
Pretax Margin	7.96%
Profit Margin	4.80%
EBITDA Margin	23.91%
EBIT Margin	21.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.60
Dividend Yield	4.29%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	20.54%
Buyback Yield	-0.30%
Shareholder Yield	3.99%
Earnings Yield	10.81%
FCF Yield	-62.83%

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a