Nigeria · Delayed Price · Currency is NGN FTN Cocoa Processors Statistics
Total Valuation
NGX:FTNCOCOA has a market cap or net worth of NGN 29.25 billion. The enterprise value is 49.41 billion.
| Market Cap | 29.25B |
| Enterprise Value | 49.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:FTNCOCOA has 3.90 billion shares outstanding. The number of shares has increased by 10.44% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +10.44% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 23.84 |
| P/TBV Ratio | 23.84 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.76, with an EV/FCF ratio of 34.04.
| EV / Earnings | 26.02 |
| EV / Sales | 5.29 |
| EV / EBITDA | 128.76 |
| EV / EBIT | n/a |
| EV / FCF | 34.04 |
Financial Position
The company has a current ratio of 18.43, with a Debt / Equity ratio of 17.89.
| Current Ratio | 18.43 |
| Quick Ratio | 11.65 |
| Debt / Equity | 17.89 |
| Debt / EBITDA | 57.21 |
| Debt / FCF | 15.12 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is 339.40% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | 339.40% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 129.61M |
| Profits Per Employee | 26.37M |
| Employee Count | 72 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.57, so NGX:FTNCOCOA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 1,641,233 |
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 9.33 billion and earned 1.90 billion in profits. Earnings per share was 0.44.
| Revenue | 9.33B |
| Gross Profit | 231.48M |
| Operating Income | -424.62M |
| Pretax Income | 1.90B |
| Net Income | 1.90B |
| EBITDA | 383.71M |
| EBIT | -424.62M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.79 billion in cash and 21.95 billion in debt, with a net cash position of -20.16 billion or -5.17 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 21.95B |
| Net Cash | -20.16B |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 0.31 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -291.22 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -291.22M |
| Depreciation & Amortization | 808.33M |
| Net Borrowing | -2.42B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 2.48%, with operating and profit margins of -4.55% and 20.35%.
| Gross Margin | 2.48% |
| Operating Margin | -4.55% |
| Pretax Margin | 20.35% |
| Profit Margin | 20.35% |
| EBITDA Margin | 4.11% |
| EBIT Margin | -4.55% |
| FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.44% |
| Shareholder Yield | -9.98% |
| Earnings Yield | 5.92% |
| FCF Yield | 4.96% |
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 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |