Nigeria · Delayed Price · Currency is NGN FTN Cocoa Processors Statistics
Total Valuation
NGX:FTNCOCOA has a market cap or net worth of NGN 34.32 billion. The enterprise value is 55.00 billion.
| Market Cap | 34.32B |
| Enterprise Value | 55.00B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:FTNCOCOA has 3.90 billion shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.87.
| PE Ratio | 23.87 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 43.79 |
| P/TBV Ratio | 43.79 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.65 |
| EV / Sales | 6.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 18.99, with a Debt / Equity ratio of 28.61.
| Current Ratio | 18.99 |
| Quick Ratio | 9.10 |
| Debt / Equity | 28.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.52 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is 339.19% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | 339.19% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -4.56% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 135.14M |
| Profits Per Employee | 26.15M |
| Employee Count | 59 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.68% in the last 52 weeks. The beta is 0.67, so NGX:FTNCOCOA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +39.68% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 3,612,049 |
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 7.97 billion and earned 1.54 billion in profits. Earnings per share was 0.37.
| Revenue | 7.97B |
| Gross Profit | -333.83M |
| Operating Income | -1.06B |
| Pretax Income | 1.54B |
| Net Income | 1.54B |
| EBITDA | -249.43M |
| EBIT | -1.06B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.74 billion in cash and 22.42 billion in debt, with a net cash position of -20.68 billion or -5.30 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 22.42B |
| Net Cash | -20.68B |
| Net Cash Per Share | -5.30 |
| Equity (Book Value) | 783.65M |
| Book Value Per Share | 0.20 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -65.98 million, giving a free cash flow of 4.06 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -65.98M |
| Depreciation & Amortization | 807.62M |
| Net Borrowing | -2.79B |
| Free Cash Flow | 4.06B |
| FCF Per Share | 1.04 |
Margins
Gross margin is -4.19%, with operating and profit margins of -13.26% and 19.35%.
| Gross Margin | -4.19% |
| Operating Margin | -13.26% |
| Pretax Margin | 19.35% |
| Profit Margin | 19.35% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -13.26% |
| FCF Margin | 50.91% |
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 | -6.89% |
| Shareholder Yield | -6.89% |
| Earnings Yield | 4.49% |
| FCF Yield | 11.83% |
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
NGX:FTNCOCOA has an Altman Z-Score of 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 5 |