Nigeria · Delayed Price · Currency is NGN Juli plc Statistics
Total Valuation
Juli plc has a market cap or net worth of NGN 1.45 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.56B |
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 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 49.08.
| PE Ratio | 49.08 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | -47.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.65 |
| P/OCF Ratio | 66.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.47 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.83 |
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 | 24.42 |
| Debt / FCF | 5.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 392.86% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 392.86% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 39.72M |
| Profits Per Employee | 4.51M |
| Employee Count | 9 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.44% 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 | -19.44% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 0.04 |
| Average Volume (20 Days) | 7,376 |
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 40.62 million in profits. Earnings per share was 0.15.
| Revenue | 357.48M |
| Gross Profit | 74.49M |
| Operating Income | 1.99M |
| Pretax Income | 40.62M |
| Net Income | 40.62M |
| EBITDA | 4.67M |
| EBIT | 1.99M |
| Earnings Per Share (EPS) | 0.15 |
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 -0.56 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 114.06M |
| Net Cash | -112.71M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | -30.23M |
| Book Value Per Share | -0.11 |
| Working Capital | -24.23M |
Cash Flow
| Operating Cash Flow | 21.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | -74.00M |
| Free Cash Flow | 21.76M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 20.84%, with operating and profit margins of 0.56% and 11.36%.
| Gross Margin | 20.84% |
| Operating Margin | 0.56% |
| Pretax Margin | 11.36% |
| Profit Margin | 11.36% |
| EBITDA Margin | 1.31% |
| EBIT Margin | 0.56% |
| FCF Margin | 4.53% |
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 | 2.80% |
| FCF Yield | 1.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |