Livestock Feeds Plc (NGX:LIVESTOCK)

Livestock Feeds Statistics

Total Valuation

Livestock Feeds has a market cap or net worth of NGN 26.70 billion. The enterprise value is 26.22 billion.

Market Cap	26.70B
Enterprise Value	26.22B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	801.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	23.85
P/TBV Ratio	25.88
P/FCF Ratio	2.93
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.20, with an EV/FCF ratio of 2.88.

EV / Earnings	-11.38
EV / Sales	0.76
EV / EBITDA	31.20
EV / EBIT	49.58
EV / FCF	2.88

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.28.

Current Ratio	0.97
Quick Ratio	0.14
Debt / Equity	0.28
Debt / EBITDA	0.37
Debt / FCF	0.03
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -101.42% and return on invested capital (ROIC) is 154.02%.

Return on Equity (ROE)	-101.42%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	154.02%
Return on Capital Employed (ROCE)	27.31%
Weighted Average Cost of Capital (WACC)	14.17%
Revenue Per Employee	376.04M
Profits Per Employee	-25.04M
Employee Count	92
Asset Turnover	1.91
Inventory Turnover	2.31

Taxes

In the past 12 months, Livestock Feeds has paid 350.24 million in taxes.

Income Tax	350.24M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.43
52-Week Price Change	n/a
50-Day Moving Average	7.75
200-Day Moving Average	7.35
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	6,328,501

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 34.60 billion and -2.30 billion in losses. Loss per share was -0.77.

Revenue	34.60B
Gross Profit	2.48B
Operating Income	528.78M
Pretax Income	-1.95B
Net Income	-2.30B
EBITDA	790.40M
EBIT	528.78M
Loss Per Share	-0.77

Balance Sheet

The company has 795.29 million in cash and 314.21 million in debt, with a net cash position of 481.08 million or 0.16 per share.

Cash & Cash Equivalents	795.29M
Total Debt	314.21M
Net Cash	481.08M
Net Cash Per Share	0.16
Equity (Book Value)	1.12B
Book Value Per Share	0.37
Working Capital	-385.00M

Cash Flow

In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -223.59 million, giving a free cash flow of 9.10 billion.

Operating Cash Flow	9.32B
Capital Expenditures	-223.59M
Depreciation & Amortization	261.63M
Net Borrowing	-8.01B
Free Cash Flow	9.10B
FCF Per Share	3.03

Margins

Gross margin is 7.17%, with operating and profit margins of 1.53% and -6.66%.

Gross Margin	7.17%
Operating Margin	1.53%
Pretax Margin	-5.65%
Profit Margin	-6.66%
EBITDA Margin	2.28%
EBIT Margin	1.53%
FCF Margin	26.31%

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	-8.63%
FCF Yield	34.09%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 3.

Altman Z-Score	3.75
Piotroski F-Score	3