Julius Berger Nigeria Statistics

Total Valuation

Julius Berger Nigeria has a market cap or net worth of NGN 276.00 billion. The enterprise value is 152.07 billion.

Market Cap	276.00B
Enterprise Value	152.07B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Julius Berger Nigeria has 1.60 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	27.27%
Owned by Institutions (%)	n/a
Float	597.74M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 15.27.

PE Ratio	17.57
Forward PE	15.27
PS Ratio	0.54
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of -4.65.

EV / Earnings	9.68
EV / Sales	0.30
EV / EBITDA	24.10
EV / EBIT	n/a
EV / FCF	-4.65

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.26.

Current Ratio	3.43
Quick Ratio	2.87
Debt / Equity	0.26
Debt / EBITDA	7.01
Debt / FCF	-1.35
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	-0.56%
Return on Capital (ROIC)	-2.37%
Revenue Per Employee	43.96M
Profits Per Employee	1.34M
Employee Count	11,716
Asset Turnover	0.70
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +395.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+395.69%
50-Day Moving Average	159.30
200-Day Moving Average	103.96
Relative Strength Index (RSI)	87.84
Average Volume (20 Days)	2,954,878

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, Julius Berger Nigeria had revenue of NGN 515.04 billion and earned 15.71 billion in profits. Earnings per share was 9.82.

Revenue	515.04B
Gross Profit	65.76B
Operating Income	-6.55B
Pretax Income	33.21B
Net Income	15.71B
EBITDA	2.78B
EBIT	-6.55B
Earnings Per Share (EPS)	9.82

Full Income Statement

Balance Sheet

The company has 168.45 billion in cash and 44.22 billion in debt, giving a net cash position of 124.22 billion or 77.64 per share.

Cash & Cash Equivalents	168.45B
Total Debt	44.22B
Net Cash	124.22B
Net Cash Per Share	77.64
Equity (Book Value)	171.09B
Book Value Per Share	106.75
Working Capital	375.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.08 billion and capital expenditures -7.60 billion, giving a free cash flow of -32.68 billion.

Operating Cash Flow	-25.08B
Capital Expenditures	-7.60B
Free Cash Flow	-32.68B
FCF Per Share	-20.43

Full Cash Flow Statement

Margins

Gross margin is 12.77%, with operating and profit margins of -1.27% and 3.05%.

Gross Margin	12.77%
Operating Margin	-1.27%
Pretax Margin	6.45%
Profit Margin	3.05%
EBITDA Margin	0.54%
EBIT Margin	-1.27%
FCF Margin	-6.35%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	3.00
Dividend Yield	1.74%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	30.84%
Buyback Yield	0.03%
Shareholder Yield	1.77%
Earnings Yield	5.69%
FCF Yield	-11.84%

Dividend Details

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

Julius Berger Nigeria has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a