FTN Cocoa Processors Plc (NGX:FTNCOCOA)

FTN Cocoa Processors Statistics

Total Valuation

NGX:FTNCOCOA has a market cap or net worth of NGN 34.94 billion. The enterprise value is 56.03 billion.

Market Cap	34.94B
Enterprise Value	56.03B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:FTNCOCOA has 3.90 billion shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	3.90B
Shares Outstanding	3.90B
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	-24.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.90.

PE Ratio	27.90
Forward PE	n/a
PS Ratio	5.67
PB Ratio	30.92
P/TBV Ratio	30.92
P/FCF Ratio	12.55
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.87
EV / Sales	9.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.12

Financial Position

The company has a current ratio of 15.15, with a Debt / Equity ratio of 19.92.

Current Ratio	15.15
Quick Ratio	7.59
Debt / Equity	19.92
Debt / EBITDA	n/a
Debt / FCF	8.08
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is 78.64% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	78.64%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-5.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	205.50M
Profits Per Employee	42.58M
Employee Count	30
Asset Turnover	0.28
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +258.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+258.40%
50-Day Moving Average	6.22
200-Day Moving Average	5.95
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	11,058,650

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 6.16 billion and earned 1.28 billion in profits. Earnings per share was 0.32.

Revenue	6.16B
Gross Profit	-594.38M
Operating Income	-1.39B
Pretax Income	1.28B
Net Income	1.28B
EBITDA	-584.03M
EBIT	-1.39B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 1.42 billion in cash and 22.51 billion in debt, with a net cash position of -21.09 billion or -5.41 per share.

Cash & Cash Equivalents	1.42B
Total Debt	22.51B
Net Cash	-21.09B
Net Cash Per Share	-5.41
Equity (Book Value)	1.13B
Book Value Per Share	0.28
Working Capital	7.12B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -56.99 million, giving a free cash flow of 2.79 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-56.99M
Depreciation & Amortization	806.91M
Net Borrowing	-606.67M
Free Cash Flow	2.79B
FCF Per Share	0.71

Margins

Gross margin is -9.64%, with operating and profit margins of -22.56% and 20.72%.

Gross Margin	-9.64%
Operating Margin	-22.56%
Pretax Margin	20.72%
Profit Margin	20.72%
EBITDA Margin	-9.47%
EBIT Margin	-22.56%
FCF Margin	45.18%

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	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	3.66%
FCF Yield	7.97%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5