NGX: MULTIVERSE Statistics

Total Valuation

Multiverse Mining and Exploration has a market cap or net worth of NGN 2.37 billion. The enterprise value is 4.75 billion.

Market Cap	2.37B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Multiverse Mining and Exploration has 426.19 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	426.19M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-5.18%
Owned by Insiders (%)	33.23%
Owned by Institutions (%)	n/a
Float	157.92M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	2.81
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	3.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 6.45.

EV / Earnings	14.73
EV / Sales	5.62
EV / EBITDA	8.69
EV / EBIT	10.97
EV / FCF	6.45

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.38.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	2.38
Debt / EBITDA	4.42
Debt / FCF	3.28
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 37.51% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	37.51%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	8.26%
Revenue Per Employee	120.69M
Profits Per Employee	46.03M
Employee Count	7
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.85%
50-Day Moving Average	7.11
200-Day Moving Average	10.94
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	407,459

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, Multiverse Mining and Exploration had revenue of NGN 844.85 million and earned 322.21 million in profits. Earnings per share was 0.75.

Revenue	844.85M
Gross Profit	662.85M
Operating Income	432.48M
Pretax Income	344.14M
Net Income	322.21M
EBITDA	546.04M
EBIT	432.48M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 32.07 million in cash and 2.41 billion in debt, giving a net cash position of -2.38 billion or -5.58 per share.

Cash & Cash Equivalents	32.07M
Total Debt	2.41B
Net Cash	-2.38B
Net Cash Per Share	-5.58
Equity (Book Value)	1.02B
Book Value Per Share	2.38
Working Capital	-2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.14 million and capital expenditures -13.30 million, giving a free cash flow of 735.84 million.

Operating Cash Flow	749.14M
Capital Expenditures	-13.30M
Free Cash Flow	735.84M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 78.46%, with operating and profit margins of 51.19% and 38.14%.

Gross Margin	78.46%
Operating Margin	51.19%
Pretax Margin	40.73%
Profit Margin	38.14%
EBITDA Margin	64.63%
EBIT Margin	51.19%
FCF Margin	87.10%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.10
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.10%
Buyback Yield	0.95%
Shareholder Yield	2.75%
Earnings Yield	13.60%
FCF Yield	31.11%

Dividend Details

Stock Splits

The last stock split was on July 1, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 1, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Multiverse Mining and Exploration has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a