Nigeria
· Delayed Price · Currency is NGN Livestock Feeds Statistics
Total Valuation
Livestock Feeds has a market cap or net worth of NGN 10.02 billion. The enterprise value is 13.35 billion.
| Market Cap | 10.02B |
| Enterprise Value | 13.35B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Livestock Feeds has 3.00 billion shares outstanding.
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 801.25M |
Valuation Ratios
The trailing PE ratio is 59.22.
| PE Ratio | 59.22 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 5.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -11.29.
| EV / Earnings | 78.79 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.74 |
| EV / FCF | -11.29 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.05 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -3.54 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 23.95%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 12.50% |
| Return on Capital (ROIC) | 23.95% |
| Revenue Per Employee | 272.48M |
| Profits Per Employee | 1.77M |
| Employee Count | 95 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.08% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 3,652,338 |
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 26.16 billion and earned 169.48 million in profits. Earnings per share was 0.06.
| Revenue | 26.16B |
| Gross Profit | 2.93B |
| Operating Income | 1.73B |
| Pretax Income | 469.50M |
| Net Income | 169.48M |
| EBITDA | 1.91B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 856.13 million in cash and 4.19 billion in debt, giving a net cash position of -3.33 billion or -1.11 per share.
| Cash & Cash Equivalents | 856.13M |
| Total Debt | 4.19B |
| Net Cash | -3.33B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 0.63 |
| Working Capital | 423.29M |
Cash Flow
In the last 12 months, operating cash flow was -672.17 million and capital expenditures -510.86 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -672.17M |
| Capital Expenditures | -510.86M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -0.39 |
Margins
Gross margin is 11.22%, with operating and profit margins of 6.60% and 0.65%.
| Gross Margin | 11.22% |
| Operating Margin | 6.60% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.65% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 6.60% |
| FCF Margin | -4.52% |
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 | 1.69% |
| FCF Yield | -11.81% |
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 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |