Livestock Feeds Plc (NGX:LIVESTOCK)

Livestock Feeds Statistics

Total Valuation

Livestock Feeds has a market cap or net worth of NGN 19.20 billion. The enterprise value is 23.10 billion.

Market Cap	19.20B
Enterprise Value	23.10B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Livestock Feeds has 3.00 billion shares outstanding.

Current Share Class	3.00B
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 99.84.

PE Ratio	99.84
Forward PE	n/a
PS Ratio	0.45
PB Ratio	6.28
P/TBV Ratio	6.53
P/FCF Ratio	9.76
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 11.74.

EV / Earnings	120.09
EV / Sales	0.54
EV / EBITDA	5.72
EV / EBIT	6.14
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.50.

Current Ratio	1.09
Quick Ratio	0.13
Debt / Equity	1.50
Debt / EBITDA	1.13
Debt / FCF	2.33
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 32.04%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	14.81%
Return on Invested Capital (ROIC)	32.04%
Return on Capital Employed (ROCE)	99.80%
Revenue Per Employee	465.49M
Profits Per Employee	2.09M
Employee Count	100
Asset Turnover	2.70
Inventory Turnover	3.14

Taxes

In the past 12 months, Livestock Feeds has paid 369.72 million in taxes.

Income Tax	369.72M
Effective Tax Rate	65.78%

Stock Price Statistics

The stock price has increased by +83.38% in the last 52 weeks. The beta is 0.54, so Livestock Feeds's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+83.38%
50-Day Moving Average	7.15
200-Day Moving Average	8.08
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	769,395

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 42.82 billion and earned 192.34 million in profits. Earnings per share was 0.06.

Revenue	42.82B
Gross Profit	5.60B
Operating Income	3.76B
Pretax Income	562.06M
Net Income	192.34M
EBITDA	4.00B
EBIT	3.76B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 686.32 million in cash and 4.58 billion in debt, giving a net cash position of -3.90 billion or -1.30 per share.

Cash & Cash Equivalents	686.32M
Total Debt	4.58B
Net Cash	-3.90B
Net Cash Per Share	-1.30
Equity (Book Value)	3.06B
Book Value Per Share	1.02
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -730.16 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-730.16M
Free Cash Flow	1.97B
FCF Per Share	0.66

Margins

Gross margin is 13.07%, with operating and profit margins of 8.78% and 0.45%.

Gross Margin	13.07%
Operating Margin	8.78%
Pretax Margin	1.31%
Profit Margin	0.45%
EBITDA Margin	9.34%
EBIT Margin	8.78%
FCF Margin	4.59%

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	1.00%
FCF Yield	10.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.14 and a Piotroski F-Score of 4.

Altman Z-Score	4.14
Piotroski F-Score	4