Nigeria
· Delayed Price · Currency is NGN Nestlé Nigeria Statistics
Total Valuation
Nestlé Nigeria has a market cap or net worth of NGN 673.76 billion. The enterprise value is 1.33 trillion.
| Market Cap | 673.76B |
| Enterprise Value | 1.33T |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nestlé Nigeria has 792.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 792.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.57% |
| Float | 231.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -39.22.
| EV / Earnings | -6.01 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 9.29 |
| EV / FCF | -39.22 |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -20.27 |
| Interest Coverage | 1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.61% |
| Return on Capital (ROIC) | 20.95% |
| Revenue Per Employee | 328.03M |
| Profits Per Employee | -88.73M |
| Employee Count | 2,375 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 880.00 |
| 200-Day Moving Average | 893.35 |
| Relative Strength Index (RSI) | 17.47 |
| Average Volume (20 Days) | 49,208 |
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 815.82 billion and -220.68 billion in losses. Loss per share was -278.41.
| Revenue | 815.82B |
| Gross Profit | 263.25B |
| Operating Income | 142.73B |
| Pretax Income | -302.75B |
| Net Income | -220.68B |
| EBITDA | 163.59B |
| EBIT | 142.73B |
| Loss Per Share | -278.41 |
Balance Sheet
The company has 33.21 billion in cash and 684.84 billion in debt, giving a net cash position of -651.64 billion or -822.09 per share.
| Cash & Cash Equivalents | 33.21B |
| Total Debt | 684.84B |
| Net Cash | -651.64B |
| Net Cash Per Share | -822.09 |
| Equity (Book Value) | -112.08B |
| Book Value Per Share | -141.40 |
| Working Capital | 99.37B |
Cash Flow
In the last 12 months, operating cash flow was 34.74 billion and capital expenditures -68.53 billion, giving a free cash flow of -33.79 billion.
| Operating Cash Flow | 34.74B |
| Capital Expenditures | -68.53B |
| Free Cash Flow | -33.79B |
| FCF Per Share | -42.63 |
Margins
Gross margin is 32.27%, with operating and profit margins of 17.50% and -27.05%.
| Gross Margin | 32.27% |
| Operating Margin | 17.50% |
| Pretax Margin | -37.11% |
| Profit Margin | -27.05% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 17.50% |
| FCF Margin | -4.14% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -32.75% |
| FCF Yield | -5.02% |
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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | n/a |