Nigeria · Delayed Price · Currency is NGN Juli plc Statistics
Total Valuation
Juli plc has a market cap or net worth of NGN 1.80 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Juli plc has 275.00 million shares outstanding. The number of shares has increased by 37.50% in one year.
| Current Share Class | 275.00M |
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | +37.50% |
| Shares Change (QoQ) | +37.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.65.
| PE Ratio | 45.65 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | -59.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.93 |
| P/OCF Ratio | 34.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.50 |
| EV / Sales | 5.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.11 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 20.69 |
| Debt / FCF | 2.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 381.65% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 381.65% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 39.72M |
| Profits Per Employee | 4.38M |
| Employee Count | 9 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.84% in the last 52 weeks. The beta is 1.09, so Juli plc's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -33.84% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 12,588 |
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 357.48 million and earned 39.46 million in profits. Earnings per share was 0.14.
| Revenue | 357.48M |
| Gross Profit | 75.33M |
| Operating Income | 2.83M |
| Pretax Income | 39.46M |
| Net Income | 39.46M |
| EBITDA | 5.51M |
| EBIT | 2.83M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.34 million in cash and 114.06 million in debt, with a net cash position of -112.71 million or -0.41 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 114.06M |
| Net Cash | -112.71M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | -30.23M |
| Book Value Per Share | -0.11 |
| Working Capital | -24.23M |
Cash Flow
| Operating Cash Flow | 51.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.69M |
| Net Borrowing | -73.50M |
| Free Cash Flow | 51.57M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 21.07%, with operating and profit margins of 0.79% and 11.04%.
| Gross Margin | 21.07% |
| Operating Margin | 0.79% |
| Pretax Margin | 11.04% |
| Profit Margin | 11.04% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 0.79% |
| FCF Margin | 14.43% |
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 | -37.50% |
| Shareholder Yield | -37.50% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 5 |