FTN Cocoa Processors Plc (NGX:FTNCOCOA)

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