Juli plc (NGX:JULI)

Juli plc Statistics

Total Valuation

Juli plc has a market cap or net worth of NGN 1.45 billion. The enterprise value is 1.55 billion.

Market Cap	1.45B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Juli plc has 199.91 million shares outstanding.

Current Share Class	199.91M
Shares Outstanding	199.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 69.89.

PE Ratio	69.89
Forward PE	n/a
PS Ratio	3.02
PB Ratio	-54.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	66.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.84
EV / Sales	3.24
EV / EBITDA	57.63
EV / EBIT	64.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88

Current Ratio	2.88
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	4.12
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	26.37%
Return on Capital Employed (ROCE)	21.92%
Weighted Average Cost of Capital (WACC)	10.92%
Revenue Per Employee	53.32M
Profits Per Employee	2.31M
Employee Count	9
Asset Turnover	2.84
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.51% in the last 52 weeks. The beta is 1.36, so Juli plc's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-29.51%
50-Day Moving Average	7.26
200-Day Moving Average	8.48
Relative Strength Index (RSI)	0.12
Average Volume (20 Days)	28,952

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 479.87 million and earned 20.78 million in profits. Earnings per share was 0.10.

Revenue	479.87M
Gross Profit	112.44M
Operating Income	24.29M
Pretax Income	20.78M
Net Income	20.78M
EBITDA	26.98M
EBIT	24.29M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 7.62 million in cash and 111.19 million in debt, with a net cash position of -103.58 million or -0.52 per share.

Cash & Cash Equivalents	7.62M
Total Debt	111.19M
Net Cash	-103.58M
Net Cash Per Share	-0.52
Equity (Book Value)	-26.80M
Book Value Per Share	-0.13
Working Capital	35.62M

Cash Flow

Operating Cash Flow	21.76M
Capital Expenditures	n/a
Depreciation & Amortization	2.69M
Net Borrowing	-74.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.43%, with operating and profit margins of 5.06% and 4.33%.

Gross Margin	23.43%
Operating Margin	5.06%
Pretax Margin	4.33%
Profit Margin	4.33%
EBITDA Margin	5.62%
EBIT Margin	5.06%
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	1.43%
FCF Yield	n/a

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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	7