Nigeria
· Delayed Price · Currency is NGN FTN Cocoa Processors Statistics
Total Valuation
FTN Cocoa Processors has a market cap or net worth of NGN 7.37 billion. The enterprise value is 25.51 billion.
| Market Cap | 7.37B |
| Enterprise Value | 25.51B |
Important Dates
The last earnings date was 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 increased by 14.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +14.02% |
| Shares Change (QoQ) | -1.11% |
| 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 | 12.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of -18.03.
| EV / Earnings | -1.11 |
| EV / Sales | 40.01 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 30.71 |
| EV / FCF | -18.03 |
Financial Position
The company has a current ratio of 4.70
| Current Ratio | 4.70 |
| Quick Ratio | 3.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.88 |
| Debt / FCF | -12.86 |
| Interest Coverage | 2.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.69% |
| Return on Capital (ROIC) | 4.96% |
| Revenue Per Employee | 16.35M |
| Profits Per Employee | -587.16M |
| Employee Count | 30 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 3,915,791 |
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 -22.90 billion in losses. Loss per share was -5.64.
| Revenue | 637.51M |
| Gross Profit | 554.57M |
| Operating Income | 830.77M |
| Pretax Income | -22.90B |
| Net Income | -22.90B |
| EBITDA | 963.35M |
| EBIT | 830.77M |
| Loss Per Share | -5.64 |
Balance Sheet
The company has 50.04 million in cash and 18.19 billion in debt, giving a net cash position of -18.14 billion or -4.65 per share.
| Cash & Cash Equivalents | 50.04M |
| Total Debt | 18.19B |
| Net Cash | -18.14B |
| Net Cash Per Share | -4.65 |
| Equity (Book Value) | -4.51B |
| Book Value Per Share | -1.16 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -883.63 million and capital expenditures -531.18 million, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -883.63M |
| Capital Expenditures | -531.18M |
| Free Cash Flow | -1.41B |
| FCF Per Share | -0.36 |
Margins
| Gross Margin | 86.99% |
| Operating Margin | 130.32% |
| Pretax Margin | -3,592.01% |
| Profit Margin | n/a |
| EBITDA Margin | 151.11% |
| EBIT Margin | 130.32% |
| FCF Margin | -221.93% |
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 | -14.02% |
| Shareholder Yield | -14.02% |
| Earnings Yield | -298.58% |
| FCF Yield | -19.19% |
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
FTN Cocoa Processors has an Altman Z-Score of -1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | n/a |