Julius Berger Nigeria Statistics

Total Valuation

Julius Berger Nigeria has a market cap or net worth of NGN 262.40 billion. The enterprise value is 124.14 billion.

Market Cap	262.40B
Enterprise Value	124.14B

Important Dates

The next estimated earnings date is 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 -0.25% in one year.

Shares Outstanding	1.60B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	27.27%
Owned by Institutions (%)	n/a
Float	597.74M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 14.51.

PE Ratio	15.16
Forward PE	14.51
PS Ratio	0.57
PB Ratio	1.63
P/FCF Ratio	4.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 2.27.

EV / Earnings	7.18
EV / Sales	0.27
EV / EBITDA	11.54
EV / EBIT	n/a
EV / FCF	2.27

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.29.

Current Ratio	3.09
Quick Ratio	2.60
Debt / Equity	0.29
Debt / EBITDA	4.37
Debt / FCF	0.86
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.91%
Revenue Per Employee	39.19M
Profits Per Employee	1.48M
Employee Count	11,716
Asset Turnover	0.70
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +396.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+396.97%
50-Day Moving Average	140.55
200-Day Moving Average	86.78
Relative Strength Index (RSI)	78.63
Average Volume (20 Days)	251,084

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 459.17 billion and earned 17.30 billion in profits. Earnings per share was 10.82.

Revenue	459.17B
Gross Profit	63.56B
Operating Income	-2.56B
Pretax Income	35.91B
Net Income	17.30B
EBITDA	7.08B
EBIT	-2.56B
Earnings Per Share (EPS)	10.82

Full Income Statement

Balance Sheet

The company has 185.56 billion in cash and 47.06 billion in debt, giving a net cash position of 138.50 billion or 86.56 per share.

Cash & Cash Equivalents	185.56B
Total Debt	47.06B
Net Cash	138.50B
Net Cash Per Share	86.56
Equity (Book Value)	160.77B
Book Value Per Share	100.33
Working Capital	321.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.52 billion and capital expenditures -9.88 billion, giving a free cash flow of 54.64 billion.

Operating Cash Flow	64.52B
Capital Expenditures	-9.88B
Free Cash Flow	54.64B
FCF Per Share	34.15

Full Cash Flow Statement

Margins

Gross margin is 13.84%, with operating and profit margins of -0.56% and 3.77%.

Gross Margin	13.84%
Operating Margin	-0.56%
Pretax Margin	7.82%
Profit Margin	3.77%
EBITDA Margin	1.54%
EBIT Margin	-0.56%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	3.00
Dividend Yield	1.83%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	28.00%
Buyback Yield	0.25%
Shareholder Yield	2.08%
Earnings Yield	6.60%
FCF Yield	20.82%

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a