Livestock Feeds Statistics

Total Valuation

Livestock Feeds has a market cap or net worth of NGN 15.60 billion. The enterprise value is 28.12 billion.

Market Cap	15.60B
Enterprise Value	28.12B

Important Dates

The last earnings date was 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)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	801.25M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.37
PB Ratio	4.88
P/TBV Ratio	5.11
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 5.82, with an EV/FCF ratio of -18.61.

EV / Earnings	16.11
EV / Sales	0.67
EV / EBITDA	5.82
EV / EBIT	6.07
EV / FCF	-18.61

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.29.

Current Ratio	1.06
Quick Ratio	0.06
Debt / Equity	4.29
Debt / EBITDA	2.84
Debt / FCF	-9.08
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 75.14% and return on invested capital (ROIC) is 20.23%.

Return on Equity (ROE)	75.14%
Return on Assets (ROA)	15.86%
Return on Invested Capital (ROIC)	20.23%
Return on Capital Employed (ROCE)	144.92%
Revenue Per Employee	412.57M
Profits Per Employee	17.28M
Employee Count	95
Asset Turnover	2.28
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.21% in the last 52 weeks. The beta is 0.84, so Livestock Feeds's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+151.21%
50-Day Moving Average	4.54
200-Day Moving Average	2.96
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	6,284,475

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 1.75 billion in profits. Earnings per share was 0.58.

Revenue	41.67B
Gross Profit	6.45B
Operating Income	4.63B
Pretax Income	2.79B
Net Income	1.75B
EBITDA	4.83B
EBIT	4.63B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 13.71 billion in debt, giving a net cash position of -12.52 billion or -4.17 per share.

Cash & Cash Equivalents	1.19B
Total Debt	13.71B
Net Cash	-12.52B
Net Cash Per Share	-4.17
Equity (Book Value)	3.20B
Book Value Per Share	1.07
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -715.31 million and capital expenditures -795.84 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-715.31M
Capital Expenditures	-795.84M
Free Cash Flow	-1.51B
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 15.48%, with operating and profit margins of 11.11% and 4.19%.

Gross Margin	15.48%
Operating Margin	11.11%
Pretax Margin	6.71%
Profit Margin	4.19%
EBITDA Margin	11.60%
EBIT Margin	11.11%
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	11.19%
FCF Yield	-9.69%

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a