FTN Cocoa Processors Statistics
Total Valuation
NGX:FTNCOCOA has a market cap or net worth of NGN 19.50 billion. The enterprise value is 38.76 billion.
| Market Cap | 19.50B |
| Enterprise Value | 38.76B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:FTNCOCOA has 3.90 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | -180.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.44 |
| EV / Sales | 13.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.17 |
| Interest Coverage | -2.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -4.61% |
| Revenue Per Employee | 76.96M |
| Profits Per Employee | 62.04M |
| Employee Count | 31 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -1.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.16% in the last 52 weeks. The beta is 0.95, so NGX:FTNCOCOA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +163.16% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 2,481,451 |
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, NGX:FTNCOCOA had revenue of NGN 2.92 billion and earned 2.36 billion in profits. Earnings per share was 0.61.
| Revenue | 2.92B |
| Gross Profit | -99.87M |
| Operating Income | -883.11M |
| Pretax Income | 1.27B |
| Net Income | 2.36B |
| EBITDA | -34.13M |
| EBIT | -883.11M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.91 billion in cash and 21.17 billion in debt, giving a net cash position of -19.26 billion or -4.94 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 21.17B |
| Net Cash | -19.26B |
| Net Cash Per Share | -4.94 |
| Equity (Book Value) | -108.32M |
| Book Value Per Share | -2.57 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -45.48 million, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -45.48M |
| Free Cash Flow | 2.95B |
| FCF Per Share | 0.76 |
Margins
Gross margin is -3.41%, with operating and profit margins of -30.20% and 80.60%.
| Gross Margin | -3.41% |
| Operating Margin | -30.20% |
| Pretax Margin | 43.34% |
| Profit Margin | 80.60% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -30.20% |
| FCF Margin | 100.91% |
Dividends & Yields
NGX:FTNCOCOA 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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 12.09% |
| FCF Yield | 15.13% |
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
The last stock split was on September 18, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 18, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
NGX:FTNCOCOA has an Altman Z-Score of -1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 4 |