Nigeria
· Delayed Price · Currency is NGN Livestock Feeds Statistics
Total Valuation
Livestock Feeds has a market cap or net worth of NGN 10.95 billion. The enterprise value is 13.62 billion.
| Market Cap | 10.95B |
| Enterprise Value | 13.62B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| 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) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 801.25M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 3.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of -30.85.
| EV / Earnings | 11.88 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 3.90 |
| EV / FCF | -30.85 |
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 +97.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +97.30% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 2,558,612 |
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 | -1.27% |
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 | 10.47% |
| FCF Yield | -4.03% |
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 |