Ikeja Hotel Statistics

Total Valuation

Ikeja Hotel has a market cap or net worth of NGN 17.30 billion. The enterprise value is 8.04 billion.

Market Cap	17.30B
Enterprise Value	8.04B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Ikeja Hotel has 2.16 billion shares outstanding. The number of shares has increased by 7.04% in one year.

Current Share Class	n/a
Shares Outstanding	2.16B
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	894.27M

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio	5.18
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	2.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 1.21.

EV / Earnings	2.34
EV / Sales	0.50
EV / EBITDA	1.82
EV / EBIT	2.06
EV / FCF	1.21

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.48.

Current Ratio	1.66
Quick Ratio	0.85
Debt / Equity	0.48
Debt / EBITDA	2.73
Debt / FCF	1.82
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	4.89%
Return on Capital (ROIC)	10.74%
Revenue Per Employee	76.28M
Profits Per Employee	16.35M
Employee Count	210
Asset Turnover	0.32
Inventory Turnover	39.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.49%
50-Day Moving Average	7.46
200-Day Moving Average	7.23
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	909,580

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, Ikeja Hotel had revenue of NGN 16.02 billion and earned 3.43 billion in profits. Earnings per share was 1.54.

Revenue	16.02B
Gross Profit	6.20B
Operating Income	3.91B
Pretax Income	5.81B
Net Income	3.43B
EBITDA	4.42B
EBIT	3.91B
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 21.25 billion in cash and 12.07 billion in debt, giving a net cash position of 9.18 billion or 4.25 per share.

Cash & Cash Equivalents	21.25B
Total Debt	12.07B
Net Cash	9.18B
Net Cash Per Share	4.25
Equity (Book Value)	25.23B
Book Value Per Share	11.71
Working Capital	17.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.75 billion and capital expenditures -1.10 billion, giving a free cash flow of 6.65 billion.

Operating Cash Flow	7.75B
Capital Expenditures	-1.10B
Free Cash Flow	6.65B
FCF Per Share	3.07

Full Cash Flow Statement

Margins

Gross margin is 38.71%, with operating and profit margins of 24.41% and 21.43%.

Gross Margin	38.71%
Operating Margin	24.41%
Pretax Margin	36.28%
Profit Margin	21.43%
EBITDA Margin	27.62%
EBIT Margin	24.41%
FCF Margin	41.49%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.08
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.40%
Buyback Yield	-7.04%
Shareholder Yield	-6.12%
Earnings Yield	19.29%
FCF Yield	38.42%

Dividend Details

Stock Splits

The last stock split was on September 14, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 14, 2009
Split Type	Forward
Split Ratio	1.2

Scores

Ikeja Hotel has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a