Livestock Feeds Plc (NGX: LIVESTOCK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3.800
-0.200 (-5.00%)
At close: Dec 24, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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