FTN Cocoa Processors Statistics
Total Valuation
NGX:FTNCOCOA has a market cap or net worth of NGN 23.40 billion. The enterprise value is 43.03 billion.
Market Cap | 23.40B |
Enterprise Value | 43.03B |
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 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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.19 |
PB Ratio | 185.73 |
P/TBV Ratio | 185.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,030.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.84, with an EV/FCF ratio of -703.95.
EV / Earnings | -269.64 |
EV / Sales | 16.89 |
EV / EBITDA | 36.84 |
EV / EBIT | 95.44 |
EV / FCF | -703.95 |
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 | 31 |
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 +203.03% 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 | +203.03% |
50-Day Moving Average | 6.10 |
200-Day Moving Average | 3.44 |
Relative Strength Index (RSI) | 52.17 |
Average Volume (20 Days) | 2,243,568 |
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 | 0.42% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.6 |
Piotroski F-Score | 5 |