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 next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Juli plc has 199.91 million shares outstanding.

Current Share Class	n/a
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 57.90.

PE Ratio	57.90
Forward PE	n/a
PS Ratio	4.30
PB Ratio	-43.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	96.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.41
EV / Sales	4.64
EV / EBITDA	47.61
EV / EBIT	52.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60

Current Ratio	2.60
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	3.58
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.01%
Revenue Per Employee	53.16M
Profits Per Employee	3.95M
Employee Count	9
Asset Turnover	2.88
Inventory Turnover	7.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.54% in the last 52 weeks. The beta is 1.42, so Juli plc's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+8.54%
50-Day Moving Average	10.30
200-Day Moving Average	10.25
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	9,379

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 earned 35.58 million in profits. Earnings per share was 0.18.

Revenue	478.41M
Gross Profit	125.07M
Operating Income	42.38M
Pretax Income	35.58M
Net Income	35.58M
EBITDA	46.64M
EBIT	42.38M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 5.73 million in cash and 167.17 million in debt, giving a net cash position of -161.45 million or -0.81 per share.

Cash & Cash Equivalents	5.73M
Total Debt	167.17M
Net Cash	-161.45M
Net Cash Per Share	-0.81
Equity (Book Value)	-47.63M
Book Value Per Share	-0.24
Working Capital	38.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	21.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 8.86% and 7.44%.

Gross Margin	26.14%
Operating Margin	8.86%
Pretax Margin	7.44%
Profit Margin	7.44%
EBITDA Margin	9.75%
EBIT Margin	8.86%
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	1.73%
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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a