Nigeria
· Delayed Price · Currency is NGN Ikeja Hotel Statistics
Total Valuation
Ikeja Hotel has a market cap or net worth of NGN 15.14 billion. The enterprise value is -4.58 billion.
| Market Cap | 15.14B |
| Enterprise Value | -4.58B |
Important Dates
The next estimated earnings date is 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 6.03% in one year.
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.67 |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 4.75% |
| Return on Capital (ROIC) | 13.92% |
| Revenue Per Employee | 70.25M |
| Profits Per Employee | 14.10M |
| Employee Count | 210 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 32.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +122.22% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 212,169 |
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 14.75 billion and earned 2.96 billion in profits. Earnings per share was 1.34.
| Revenue | 14.75B |
| Gross Profit | 5.84B |
| Operating Income | 3.67B |
| Pretax Income | 5.31B |
| Net Income | 2.96B |
| EBITDA | 4.14B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
| Cash & Cash Equivalents | 19.62B |
| Total Debt | n/a |
| Net Cash | 19.62B |
| Net Cash Per Share | 9.08 |
| Equity (Book Value) | 24.77B |
| Book Value Per Share | 11.50 |
| Working Capital | 17.14B |
Cash Flow
In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -861.02 million, giving a free cash flow of 6.88 billion.
| Operating Cash Flow | 7.74B |
| Capital Expenditures | -861.02M |
| Free Cash Flow | 6.88B |
| FCF Per Share | 3.18 |
Margins
Gross margin is 39.61%, with operating and profit margins of 24.88% and 20.07%.
| Gross Margin | 39.61% |
| Operating Margin | 24.88% |
| Pretax Margin | 36.00% |
| Profit Margin | 20.07% |
| EBITDA Margin | 28.03% |
| EBIT Margin | 24.88% |
| FCF Margin | 46.66% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.54% |
| Buyback Yield | -6.03% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 19.18% |
| FCF Yield | 45.48% |
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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |