Juli plc Statistics

Total Valuation

Juli plc has a market cap or net worth of NGN 2.06 billion. The enterprise value is 2.12 billion.

Market Cap	2.06B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Juli plc has 199.91 million shares outstanding.

Shares Outstanding	199.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	28.67%
Owned by Institutions (%)	30.01%
Float	125.54M

Valuation Ratios

The trailing PE ratio is 120.79.

PE Ratio	120.79
Forward PE	n/a
PS Ratio	5.63
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	124.37
EV / Sales	5.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	40.66M
Profits Per Employee	1.89M
Employee Count	9
Asset Turnover	4.77
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,203.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,203.80%
50-Day Moving Average	10.30
200-Day Moving Average	7.34
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	5,010

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, Juli plc had revenue of NGN 365.97 million and earned 17.05 million in profits. Earnings per share was 0.09.

Revenue	365.97M
Gross Profit	76.59M
Operating Income	6.15M
Pretax Income	17.05M
Net Income	17.05M
EBITDA	-2.62M
EBIT	6.15M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 19.03 million in cash and 80.11 million in debt, giving a net cash position of -61.08 million or -0.31 per share.

Cash & Cash Equivalents	19.03M
Total Debt	80.11M
Net Cash	-61.08M
Net Cash Per Share	-0.31
Equity (Book Value)	-610.38M
Book Value Per Share	-3.05
Working Capital	-541.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-137.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 1.68% and 4.66%.

Gross Margin	20.93%
Operating Margin	1.68%
Pretax Margin	4.66%
Profit Margin	4.66%
EBITDA Margin	-0.72%
EBIT Margin	1.68%
FCF Margin	n/a

Dividends & Yields

Juli plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.83%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Juli plc has an Altman Z-Score of -12.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.36
Piotroski F-Score	n/a