Julius Berger Nigeria Plc (NGX: JBERGER)

Julius Berger Nigeria Statistics

Total Valuation

NGX:JBERGER has a market cap or net worth of NGN 223.68 billion. The enterprise value is 103.83 billion.

Market Cap	223.68B
Enterprise Value	103.83B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

NGX:JBERGER has 1.60 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	27.27%
Owned by Institutions (%)	n/a
Float	597.74M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -2.20.

EV / Earnings	7.05
EV / Sales	0.18
EV / EBITDA	4.00
EV / EBIT	6.60
EV / FCF	-2.20

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.12.

Current Ratio	4.48
Quick Ratio	3.78
Debt / Equity	0.12
Debt / EBITDA	1.62
Debt / FCF	-0.89
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	48.33M
Profits Per Employee	1.26M
Employee Count	11,716
Asset Turnover	0.67
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.24% in the last 52 weeks. The beta is -0.51, so NGX:JBERGER's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+141.24%
50-Day Moving Average	154.80
200-Day Moving Average	127.41
Relative Strength Index (RSI)	2.37
Average Volume (20 Days)	201,736

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:JBERGER had revenue of NGN 566.20 billion and earned 14.72 billion in profits. Earnings per share was 9.20.

Revenue	566.20B
Gross Profit	70.34B
Operating Income	15.73B
Pretax Income	29.50B
Net Income	14.72B
EBITDA	25.99B
EBIT	15.73B
Earnings Per Share (EPS)	9.20

Balance Sheet

The company has 162.38 billion in cash and 42.17 billion in debt, giving a net cash position of 120.22 billion or 75.13 per share.

Cash & Cash Equivalents	162.38B
Total Debt	42.17B
Net Cash	120.22B
Net Cash Per Share	75.13
Equity (Book Value)	345.69B
Book Value Per Share	215.44
Working Capital	423.44B

Cash Flow

In the last 12 months, operating cash flow was -42.40 billion and capital expenditures -4.73 billion, giving a free cash flow of -47.13 billion.

Operating Cash Flow	-42.40B
Capital Expenditures	-4.73B
Free Cash Flow	-47.13B
FCF Per Share	-29.46

Margins

Gross margin is 12.42%, with operating and profit margins of 2.78% and 2.60%.

Gross Margin	12.42%
Operating Margin	2.78%
Pretax Margin	5.21%
Profit Margin	2.60%
EBITDA Margin	4.59%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	3.00
Dividend Yield	2.15%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	32.90%
Buyback Yield	-0.00%
Shareholder Yield	2.14%
Earnings Yield	6.58%
FCF Yield	-21.07%

Stock Splits

The last stock split was on May 31, 2021. It was a forward split with a ratio of 1.0101010101.

Last Split Date	May 31, 2021
Split Type	Forward
Split Ratio	1.0101010101

Scores

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