Juli plc Statistics
Total Valuation
Juli plc has a market cap or net worth of NGN 2.06 billion. The enterprise value is 2.22 billion.
Market Cap | 2.06B |
Enterprise Value | 2.22B |
Important Dates
The last earnings date was Friday, January 31, 2025.
Earnings Date | Jan 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Juli plc has 199.91 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 199.91M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.67% |
Owned by Institutions (%) | 30.01% |
Float | 125.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.30 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -126.99 |
EV / Sales | 4.64 |
EV / EBITDA | 48.59 |
EV / EBIT | 53.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
Current Ratio | 0.10 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | 3.66 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 15.04% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -8.99% |
Revenue Per Employee | 53.16M |
Profits Per Employee | -1.94M |
Employee Count | 9 |
Asset Turnover | 2.78 |
Inventory Turnover | 7.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,371.43% in the last 52 weeks. The beta is 1.30, so Juli plc's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +1,371.43% |
50-Day Moving Average | 10.30 |
200-Day Moving Average | 10.03 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 11,543 |
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 478.41 million and -17.48 million in losses. Loss per share was -0.09.
Revenue | 478.41M |
Gross Profit | 125.07M |
Operating Income | 41.40M |
Pretax Income | -17.48M |
Net Income | -17.48M |
EBITDA | 45.67M |
EBIT | 41.40M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 7.02 million in cash and 167.17 million in debt, giving a net cash position of -160.16 million or -0.80 per share.
Cash & Cash Equivalents | 7.02M |
Total Debt | 167.17M |
Net Cash | -160.16M |
Net Cash Per Share | -0.80 |
Equity (Book Value) | -627.86M |
Book Value Per Share | -3.14 |
Working Capital | -579.49M |
Cash Flow
Operating Cash Flow | -13.21M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.14%, with operating and profit margins of 8.65% and -3.65%.
Gross Margin | 26.14% |
Operating Margin | 8.65% |
Pretax Margin | -3.65% |
Profit Margin | -3.65% |
EBITDA Margin | 9.55% |
EBIT Margin | 8.65% |
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 | 0.05% |
Shareholder Yield | 0.05% |
Earnings Yield | -0.85% |
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 -5.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.13 |
Piotroski F-Score | n/a |