Multiverse Mining and Exploration Plc (NGX:MULTIVERSE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
9.85
-1.05 (-9.63%)
At close: May 14, 2025

NGX:MULTIVERSE Statistics

Total Valuation

NGX:MULTIVERSE has a market cap or net worth of NGN 4.65 billion. The enterprise value is 6.62 billion.

Market Cap 4.65B
Enterprise Value 6.62B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 26, 2025

Share Statistics

NGX:MULTIVERSE has 426.19 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class 426.19M
Shares Outstanding 426.19M
Shares Change (YoY) +1.04%
Shares Change (QoQ) +5.68%
Owned by Insiders (%) 33.23%
Owned by Institutions (%) n/a
Float 284.55M

Valuation Ratios

The trailing PE ratio is 16.77.

PE Ratio 16.77
Forward PE n/a
PS Ratio 5.39
PB Ratio 3.94
P/TBV Ratio 3.94
P/FCF Ratio 9.44
P/OCF Ratio 9.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 13.45.

EV / Earnings 23.72
EV / Sales 7.68
EV / EBITDA 14.61
EV / EBIT 18.02
EV / FCF 13.45

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.69.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 1.69
Debt / EBITDA 4.40
Debt / FCF 4.05
Interest Coverage 6.07

Financial Efficiency

Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE) 26.43%
Return on Assets (ROA) 5.55%
Return on Invested Capital (ROIC) 7.13%
Return on Capital Employed (ROCE) 17.17%
Revenue Per Employee 123.09M
Profits Per Employee 39.85M
Employee Count 7
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.42, so NGX:MULTIVERSE's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -20.73%
50-Day Moving Average 8.65
200-Day Moving Average 9.12
Relative Strength Index (RSI) 60.03
Average Volume (20 Days) 446,493

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:MULTIVERSE had revenue of NGN 861.63 million and earned 278.98 million in profits. Earnings per share was 0.65.

Revenue 861.63M
Gross Profit 590.22M
Operating Income 367.34M
Pretax Income 306.82M
Net Income 278.98M
EBITDA 453.07M
EBIT 367.34M
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 22.10 million in cash and 1.99 billion in debt, giving a net cash position of -1.97 billion or -4.63 per share.

Cash & Cash Equivalents 22.10M
Total Debt 1.99B
Net Cash -1.97B
Net Cash Per Share -4.63
Equity (Book Value) 1.18B
Book Value Per Share 2.77
Working Capital -1.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 501.30 million and capital expenditures -9.32 million, giving a free cash flow of 491.98 million.

Operating Cash Flow 501.30M
Capital Expenditures -9.32M
Free Cash Flow 491.98M
FCF Per Share 1.15
Full Cash Flow Statement

Margins

Gross margin is 68.50%, with operating and profit margins of 42.63% and 32.38%.

Gross Margin 68.50%
Operating Margin 42.63%
Pretax Margin 35.61%
Profit Margin 32.38%
EBITDA Margin 52.58%
EBIT Margin 42.63%
FCF Margin 57.10%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.

Dividend Per Share 0.10
Dividend Yield 0.92%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 3.58%
Buyback Yield -1.04%
Shareholder Yield -0.12%
Earnings Yield 6.01%
FCF Yield 10.59%
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

NGX:MULTIVERSE has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.06
Piotroski F-Score n/a