Nigeria
· Delayed Price · Currency is NGN FTN Cocoa Processors Statistics
Total Valuation
FTN Cocoa Processors has a market cap or net worth of NGN 6.79 billion. The enterprise value is 22.90 billion.
| Market Cap | 6.79B |
| Enterprise Value | 22.90B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FTN Cocoa Processors has 3.90 billion shares outstanding. The number of shares has decreased by -17.45% in one year.
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | -17.45% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.73 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 223.23, with an EV/FCF ratio of -15.34.
| EV / Earnings | -1.09 |
| EV / Sales | 35.92 |
| EV / EBITDA | 223.23 |
| EV / EBIT | n/a |
| EV / FCF | -15.34 |
Financial Position
The company has a current ratio of 2.86
| Current Ratio | 2.86 |
| Quick Ratio | 2.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 160.52 |
| Debt / FCF | -11.03 |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 0.07% |
| Revenue Per Employee | 16.35M |
| Profits Per Employee | -537.59M |
| Employee Count | 30 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 7,203,859 |
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, FTN Cocoa Processors had revenue of NGN 637.51 million and -20.97 billion in losses. Loss per share was -5.33.
| Revenue | 637.51M |
| Gross Profit | 587.40M |
| Operating Income | 11.32M |
| Pretax Income | -20.97B |
| Net Income | -20.97B |
| EBITDA | 102.58M |
| EBIT | 11.32M |
| Loss Per Share | -5.33 |
Balance Sheet
The company has 352.90 million in cash and 16.47 billion in debt, giving a net cash position of -16.11 billion or -4.13 per share.
| Cash & Cash Equivalents | 352.90M |
| Total Debt | 16.47B |
| Net Cash | -16.11B |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | -3.51B |
| Book Value Per Share | -0.90 |
| Working Capital | 839.65M |
Cash Flow
In the last 12 months, operating cash flow was -872.59 million and capital expenditures -620.55 million, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | -872.59M |
| Capital Expenditures | -620.55M |
| Free Cash Flow | -1.49B |
| FCF Per Share | -0.38 |
Margins
| Gross Margin | 92.14% |
| Operating Margin | 1.78% |
| Pretax Margin | -3,288.75% |
| Profit Margin | n/a |
| EBITDA Margin | 16.09% |
| EBIT Margin | 1.78% |
| FCF Margin | -234.21% |
Dividends & Yields
FTN Cocoa Processors 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 | 17.45% |
| Shareholder Yield | 17.45% |
| Earnings Yield | -306.57% |
| FCF Yield | -22.00% |
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 |