Learn Africa Statistics

Total Valuation

Learn Africa has a market cap or net worth of NGN 3.44 billion. The enterprise value is 3.38 billion.

Market Cap	3.44B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Learn Africa has 867.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	867.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.43%
Owned by Institutions (%)	n/a
Float	620.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.95
P/FCF Ratio	11.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 11.60.

EV / Earnings	-43.93
EV / Sales	0.84
EV / EBITDA	14.72
EV / EBIT	30.98
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.

Current Ratio	1.96
Quick Ratio	0.40
Debt / Equity	0.08
Debt / EBITDA	1.31
Debt / FCF	1.03
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	1.72%
Revenue Per Employee	22.85M
Profits Per Employee	-436,568
Employee Count	176
Asset Turnover	0.68
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.61%
50-Day Moving Average	3.31
200-Day Moving Average	3.21
Relative Strength Index (RSI)	83.96
Average Volume (20 Days)	298,250

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, Learn Africa had revenue of NGN 4.02 billion and -76.84 million in losses.

Revenue	4.02B
Gross Profit	1.80B
Operating Income	108.98M
Pretax Income	134.76M
Net Income	-76.84M
EBITDA	208.47M
EBIT	108.98M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 361.11 million in cash and 300.00 million in debt, giving a net cash position of 61.11 million or 0.07 per share.

Cash & Cash Equivalents	361.11M
Total Debt	300.00M
Net Cash	61.11M
Net Cash Per Share	0.07
Equity (Book Value)	3.62B
Book Value Per Share	n/a
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.09 million and capital expenditures -173.11 million, giving a free cash flow of 290.98 million.

Operating Cash Flow	464.09M
Capital Expenditures	-173.11M
Free Cash Flow	290.98M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 44.74%, with operating and profit margins of 2.71% and -1.91%.

Gross Margin	44.74%
Operating Margin	2.71%
Pretax Margin	3.35%
Profit Margin	-1.91%
EBITDA Margin	5.18%
EBIT Margin	2.71%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.22
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	n/a
FCF Yield	8.47%

Dividend Details

Stock Splits

The last stock split was on September 9, 2024. It was a forward split with a ratio of 1.125.

Last Split Date	Sep 9, 2024
Split Type	Forward
Split Ratio	1.125

Scores

Learn Africa has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a