Multi-Trex Integrated Foods Plc (NGX:MULTITREX)

NGX:MULTITREX Statistics

Total Valuation

NGX:MULTITREX has a market cap or net worth of NGN 2.24 billion. The enterprise value is 4.51 billion.

Market Cap	2.24B
Enterprise Value	4.51B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NGX:MULTITREX has 6.23 billion shares outstanding.

Current Share Class	6.23B
Shares Outstanding	6.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	4.23
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 8.51.

EV / Earnings	8.82
EV / Sales	3.76
EV / EBITDA	8.73
EV / EBIT	33.40
EV / FCF	8.51

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.59.

Current Ratio	1.67
Quick Ratio	1.67
Debt / Equity	0.59
Debt / EBITDA	8.12
Debt / FCF	7.92
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	399.89M
Profits Per Employee	170.31M
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-48.01M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, NGX:MULTITREX had revenue of NGN 1.20 billion and earned 510.94 million in profits. Earnings per share was 0.11.

Revenue	1.20B
Gross Profit	430.56M
Operating Income	134.99M
Pretax Income	462.93M
Net Income	510.94M
EBITDA	516.34M
EBIT	134.99M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.93 billion in cash and 4.20 billion in debt, giving a net cash position of -2.27 billion or -0.36 per share.

Cash & Cash Equivalents	1.93B
Total Debt	4.20B
Net Cash	-2.27B
Net Cash Per Share	-0.36
Equity (Book Value)	7.16B
Book Value Per Share	1.59
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 744.76 million and capital expenditures -214.95 million, giving a free cash flow of 529.81 million.

Operating Cash Flow	744.76M
Capital Expenditures	-214.95M
Free Cash Flow	529.81M
FCF Per Share	0.09

Margins

Gross margin is 35.89%, with operating and profit margins of 11.25% and 42.59%.

Gross Margin	35.89%
Operating Margin	11.25%
Pretax Margin	38.59%
Profit Margin	42.59%
EBITDA Margin	43.04%
EBIT Margin	11.25%
FCF Margin	44.16%

Dividends & Yields

NGX:MULTITREX 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	-24.78%
Shareholder Yield	-24.78%
Earnings Yield	22.78%
FCF Yield	23.62%

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
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

NGX:MULTITREX has an Altman Z-Score of 0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	6