Livestock Feeds Statistics

Total Valuation

Livestock Feeds has a market cap or net worth of NGN 21.60 billion. The enterprise value is 34.35 billion.

Market Cap	21.60B
Enterprise Value	34.35B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Livestock Feeds has 3.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	801.25M

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	0.52
PB Ratio	6.38
P/TBV Ratio	6.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -45.59.

EV / Earnings	17.76
EV / Sales	0.82
EV / EBITDA	6.97
EV / EBIT	7.28
EV / FCF	-45.59

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.12.

Current Ratio	1.07
Quick Ratio	0.07
Debt / Equity	4.12
Debt / EBITDA	2.83
Debt / FCF	-18.50
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 80.02% and return on invested capital (ROIC) is 20.31%.

Return on Equity (ROE)	80.02%
Return on Assets (ROA)	16.05%
Return on Invested Capital (ROIC)	20.31%
Return on Capital Employed (ROCE)	123.41%
Revenue Per Employee	416.70M
Profits Per Employee	19.34M
Employee Count	95
Asset Turnover	2.27
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +363.16% in the last 52 weeks. The beta is 0.93, so Livestock Feeds's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+363.16%
50-Day Moving Average	7.24
200-Day Moving Average	4.16
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	5,277,962

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, Livestock Feeds had revenue of NGN 41.67 billion and earned 1.93 billion in profits. Earnings per share was 0.64.

Revenue	41.67B
Gross Profit	6.43B
Operating Income	4.72B
Pretax Income	2.85B
Net Income	1.93B
EBITDA	4.92B
EBIT	4.72B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 13.95 billion in debt, giving a net cash position of -12.75 billion or -4.25 per share.

Cash & Cash Equivalents	1.19B
Total Debt	13.95B
Net Cash	-12.75B
Net Cash Per Share	-4.25
Equity (Book Value)	3.38B
Book Value Per Share	1.13
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.23 million and capital expenditures -795.84 million, giving a free cash flow of -753.60 million.

Operating Cash Flow	42.23M
Capital Expenditures	-795.84M
Free Cash Flow	-753.60M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of 11.33% and 4.64%.

Gross Margin	15.42%
Operating Margin	11.33%
Pretax Margin	6.83%
Profit Margin	4.64%
EBITDA Margin	11.81%
EBIT Margin	11.33%
FCF Margin	n/a

Dividends & Yields

Livestock Feeds 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	8.96%
FCF Yield	-3.49%

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

Livestock Feeds has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a