Livestock Feeds Statistics
Total Valuation
Livestock Feeds has a market cap or net worth of NGN 11.40 billion. The enterprise value is 14.07 billion.
Market Cap | 11.40B |
Enterprise Value | 14.07B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
Earnings Date | Feb 5, 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) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 801.25M |
Valuation Ratios
The trailing PE ratio is 9.95.
PE Ratio | 9.95 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 3.98 |
P/TBV Ratio | 4.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -31.87.
EV / Earnings | 12.28 |
EV / Sales | 0.41 |
EV / EBITDA | 3.82 |
EV / EBIT | 4.03 |
EV / FCF | -31.87 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.45.
Current Ratio | 1.12 |
Quick Ratio | 0.16 |
Debt / Equity | 1.45 |
Debt / EBITDA | 1.13 |
Debt / FCF | -9.44 |
Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 50.00% and return on invested capital (ROIC) is 37.84%.
Return on Equity (ROE) | 50.00% |
Return on Assets (ROA) | 20.26% |
Return on Capital (ROIC) | 37.84% |
Revenue Per Employee | 361.31M |
Profits Per Employee | 11.94M |
Employee Count | 95 |
Asset Turnover | 3.22 |
Inventory Turnover | 3.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +119.65% |
50-Day Moving Average | 3.60 |
200-Day Moving Average | 2.45 |
Relative Strength Index (RSI) | 56.86 |
Average Volume (20 Days) | 2,359,942 |
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 34.69 billion and earned 1.15 billion in profits. Earnings per share was 0.38.
Revenue | 34.69B |
Gross Profit | 5.00B |
Operating Income | 3.49B |
Pretax Income | 1.93B |
Net Income | 1.15B |
EBITDA | 3.69B |
EBIT | 3.49B |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.49 billion in cash and 4.17 billion in debt, giving a net cash position of -2.67 billion or -0.89 per share.
Cash & Cash Equivalents | 1.49B |
Total Debt | 4.17B |
Net Cash | -2.67B |
Net Cash Per Share | -0.89 |
Equity (Book Value) | 2.87B |
Book Value Per Share | 0.96 |
Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 218.91 million and capital expenditures -660.42 million, giving a free cash flow of -441.52 million.
Operating Cash Flow | 218.91M |
Capital Expenditures | -660.42M |
Free Cash Flow | -441.52M |
FCF Per Share | -0.15 |
Margins
Gross margin is 14.41%, with operating and profit margins of 10.06% and 3.30%.
Gross Margin | 14.41% |
Operating Margin | 10.06% |
Pretax Margin | 5.56% |
Profit Margin | 3.30% |
EBITDA Margin | 10.63% |
EBIT Margin | 10.06% |
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 | 10.05% |
FCF Yield | -3.87% |
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 3.75.
Altman Z-Score | 3.75 |
Piotroski F-Score | n/a |