Nestlé Nigeria Statistics
Total Valuation
Nestlé Nigeria has a market cap or net worth of NGN 1.50 trillion. The enterprise value is 2.04 trillion.
Market Cap | 1.50T |
Enterprise Value | 2.04T |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nestlé Nigeria has 792.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 792.66M |
Shares Outstanding | 792.66M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.37% |
Float | 231.37M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 14.88. Nestlé Nigeria's PEG ratio is 0.21.
PE Ratio | 23.82 |
Forward PE | 14.88 |
PS Ratio | 1.32 |
PB Ratio | -35.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.74 |
P/OCF Ratio | 6.78 |
PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 17.35.
EV / Earnings | 32.44 |
EV / Sales | 1.80 |
EV / EBITDA | 7.56 |
EV / EBIT | 8.66 |
EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 0.91
Current Ratio | 0.91 |
Quick Ratio | 0.11 |
Debt / Equity | n/a |
Debt / EBITDA | 2.15 |
Debt / FCF | 4.93 |
Interest Coverage | 2.51 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 16.65% |
Return on Invested Capital (ROIC) | 27.10% |
Return on Capital Employed (ROCE) | 49.25% |
Revenue Per Employee | 438.62M |
Profits Per Employee | 24.35M |
Employee Count | 2,565 |
Asset Turnover | 1.28 |
Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Nestlé Nigeria has paid 56.44 billion in taxes.
Income Tax | 56.44B |
Effective Tax Rate | 47.30% |
Stock Price Statistics
The stock price has increased by +127.71% in the last 52 weeks. The beta is 0.07, so Nestlé Nigeria's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +127.71% |
50-Day Moving Average | 1,606.51 |
200-Day Moving Average | 1,114.34 |
Relative Strength Index (RSI) | 93.57 |
Average Volume (20 Days) | 170,644 |
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, Nestlé Nigeria had revenue of NGN 1.13 trillion and earned 62.89 billion in profits. Earnings per share was 79.34.
Revenue | 1.13T |
Gross Profit | 403.92B |
Operating Income | 235.60B |
Pretax Income | 119.33B |
Net Income | 62.89B |
EBITDA | 269.15B |
EBIT | 235.60B |
Earnings Per Share (EPS) | 79.34 |
Balance Sheet
The company has 37.40 billion in cash and 579.29 billion in debt, giving a net cash position of -541.89 billion or -683.64 per share.
Cash & Cash Equivalents | 37.40B |
Total Debt | 579.29B |
Net Cash | -541.89B |
Net Cash Per Share | -683.64 |
Equity (Book Value) | -41.73B |
Book Value Per Share | -52.65 |
Working Capital | -39.43B |
Cash Flow
In the last 12 months, operating cash flow was 221.11 billion and capital expenditures -103.55 billion, giving a free cash flow of 117.56 billion.
Operating Cash Flow | 221.11B |
Capital Expenditures | -103.55B |
Free Cash Flow | 117.56B |
FCF Per Share | 148.31 |
Margins
Gross margin is 35.65%, with operating and profit margins of 20.80% and 5.55%.
Gross Margin | 35.65% |
Operating Margin | 20.80% |
Pretax Margin | 10.53% |
Profit Margin | 5.55% |
EBITDA Margin | 23.76% |
EBIT Margin | 20.80% |
FCF Margin | 10.38% |
Dividends & Yields
Nestlé 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 | 0.00% |
Shareholder Yield | n/a |
Earnings Yield | 4.20% |
FCF Yield | 7.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 18, 2011. It was a forward split with a ratio of 1.2.
Last Split Date | Apr 18, 2011 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Nestlé Nigeria has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 7 |