FTN Cocoa Processors Plc (NGX:FTNCOCOA)

FTN Cocoa Processors Statistics

Total Valuation

NGX:FTNCOCOA has a market cap or net worth of NGN 23.48 billion. The enterprise value is 43.10 billion.

Market Cap	23.48B
Enterprise Value	43.10B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:FTNCOCOA has 3.90 billion shares outstanding. The number of shares has increased by 14.02% in one year.

Current Share Class	3.90B
Shares Outstanding	3.90B
Shares Change (YoY)	+14.02%
Shares Change (QoQ)	+4.48%
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	9.22
PB Ratio	186.35
P/TBV Ratio	186.35
P/FCF Ratio	n/a
P/OCF Ratio	1,033.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.91, with an EV/FCF ratio of -705.23.

EV / Earnings	-270.13
EV / Sales	16.92
EV / EBITDA	36.91
EV / EBIT	95.61
EV / FCF	-705.23

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 155.84.

Current Ratio	6.50
Quick Ratio	1.42
Debt / Equity	155.84
Debt / EBITDA	16.81
Debt / FCF	-321.23
Interest Coverage	1.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	67.04M
Profits Per Employee	-4.20M
Employee Count	30
Asset Turnover	0.15
Inventory Turnover	3.01

Taxes

Income Tax	-1.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +245.98% in the last 52 weeks. The beta is 1.10, so NGX:FTNCOCOA's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+245.98%
50-Day Moving Average	6.37
200-Day Moving Average	3.16
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	3,007,857

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 2.55 billion and -159.57 million in losses. Loss per share was -0.04.

Revenue	2.55B
Gross Profit	113.93M
Operating Income	450.83M
Pretax Income	-1.25B
Net Income	-159.57M
EBITDA	1.17B
EBIT	450.83M
Loss Per Share	-0.04

Balance Sheet

The company has 7.87 million in cash and 19.63 billion in debt, giving a net cash position of -19.63 billion or -5.03 per share.

Cash & Cash Equivalents	7.87M
Total Debt	19.63B
Net Cash	-19.63B
Net Cash Per Share	-5.03
Equity (Book Value)	125.99M
Book Value Per Share	0.03
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was 22.71 million and capital expenditures -83.83 million, giving a free cash flow of -61.12 million.

Operating Cash Flow	22.71M
Capital Expenditures	-83.83M
Free Cash Flow	-61.12M
FCF Per Share	-0.02

Margins

Gross margin is 4.47%, with operating and profit margins of 17.70% and -6.26%.

Gross Margin	4.47%
Operating Margin	17.70%
Pretax Margin	-49.05%
Profit Margin	-6.26%
EBITDA Margin	45.84%
EBIT Margin	17.70%
FCF Margin	n/a

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	-14.02%
Shareholder Yield	n/a
Earnings Yield	-0.68%
FCF Yield	-0.26%

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 -0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	6