NCR (Nigeria) Statistics

Total Valuation

NCR (Nigeria) has a market cap or net worth of NGN 466.56 million. The enterprise value is -103.50 million.

Market Cap	466.56M
Enterprise Value	-103.50M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

NCR (Nigeria) has 108.00 million shares outstanding.

Shares Outstanding	108.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	n/a
Float	40.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	n/a
P/FCF Ratio	0.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.08

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	15.67M
Profits Per Employee	-6.32M
Employee Count	117
Asset Turnover	0.40
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.09%
50-Day Moving Average	4.32
200-Day Moving Average	4.26
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	1,334

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, NCR (Nigeria) had revenue of NGN 1.83 billion and -738.88 million in losses. Loss per share was -6.84.

Revenue	1.83B
Gross Profit	1.56B
Operating Income	-841.87M
Pretax Income	-719.60M
Net Income	-738.88M
EBITDA	-827.33M
EBIT	-841.87M
Loss Per Share	-6.84

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	570.06M
Total Debt	n/a
Net Cash	570.06M
Net Cash Per Share	5.28
Equity (Book Value)	-4.01B
Book Value Per Share	-37.09
Working Capital	-1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -21.34 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-21.34M
Free Cash Flow	1.31B
FCF Per Share	12.16

Full Cash Flow Statement

Margins

Gross margin is 85.07%, with operating and profit margins of -45.91% and -40.30%.

Gross Margin	85.07%
Operating Margin	-45.91%
Pretax Margin	-39.25%
Profit Margin	-40.30%
EBITDA Margin	-45.12%
EBIT Margin	-45.91%
FCF Margin	71.64%

Dividends & Yields

NCR (Nigeria) 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	-158.37%
FCF Yield	281.54%

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

NCR (Nigeria) has an Altman Z-Score of -1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.71
Piotroski F-Score	n/a