FTN Cocoa Processors Plc (NGX:FTNCOCOA)

FTN Cocoa Processors Statistics

Total Valuation

NGX:FTNCOCOA has a market cap or net worth of NGN 22.82 billion. The enterprise value is 43.30 billion.

Market Cap	22.82B
Enterprise Value	43.30B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:FTNCOCOA has 3.90 billion shares outstanding. The number of shares has increased by 7.81% in one year.

Current Share Class	3.90B
Shares Outstanding	3.90B
Shares Change (YoY)	+7.81%
Shares Change (QoQ)	+42.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.04
PB Ratio	42.03
P/TBV Ratio	42.03
P/FCF Ratio	8.23
P/OCF Ratio	8.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-171.40
EV / Sales	7.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.61

Financial Position

The company has a current ratio of 11.26, with a Debt / Equity ratio of 38.89.

Current Ratio	11.26
Quick Ratio	6.74
Debt / Equity	38.89
Debt / EBITDA	n/a
Debt / FCF	7.61
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-12.67%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	-7.20%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	188.26M
Profits Per Employee	-8.42M
Employee Count	30
Asset Turnover	0.26
Inventory Turnover	9.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +244.12% in the last 52 weeks. The beta is 0.44, so NGX:FTNCOCOA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+244.12%
50-Day Moving Average	6.16
200-Day Moving Average	5.25
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	3,851,219

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 5.65 billion and -252.65 million in losses. Loss per share was -0.06.

Revenue	5.65B
Gross Profit	-690.72M
Operating Income	-1.56B
Pretax Income	-252.65M
Net Income	-252.65M
EBITDA	-753.98M
EBIT	-1.56B
Loss Per Share	-0.06

Balance Sheet

The company has 622.21 million in cash and 21.11 billion in debt, with a net cash position of -20.49 billion or -5.25 per share.

Cash & Cash Equivalents	622.21M
Total Debt	21.11B
Net Cash	-20.49B
Net Cash Per Share	-5.25
Equity (Book Value)	542.83M
Book Value Per Share	-2.46
Working Capital	5.03B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -68.62 million, giving a free cash flow of 2.77 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-68.62M
Free Cash Flow	2.77B
FCF Per Share	0.71

Margins

Gross margin is -12.23%, with operating and profit margins of -27.62% and -4.47%.

Gross Margin	-12.23%
Operating Margin	-27.62%
Pretax Margin	-4.47%
Profit Margin	-4.47%
EBITDA Margin	-13.35%
EBIT Margin	-27.62%
FCF Margin	49.11%

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	-7.81%
Shareholder Yield	-7.81%
Earnings Yield	-1.11%
FCF Yield	12.16%

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 -0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	4