Nigeria
· Delayed Price · Currency is NGN Nestlé Nigeria Statistics
Total Valuation
Nestlé Nigeria has a market cap or net worth of NGN 705.46 billion. The enterprise value is 1.32 trillion.
| Market Cap | 705.46B |
| Enterprise Value | 1.32T |
Important Dates
The next estimated earnings date is 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 increased by 0.01% in one year.
| Shares Outstanding | 792.66M |
| Shares Change (YoY) | +0.01% |
| 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 | 1.02 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -61.82.
| EV / Earnings | -6.40 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.52 |
| EV / FCF | -61.82 |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -30.59 |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.81% |
| Return on Capital (ROIC) | 19.62% |
| Revenue Per Employee | 285.49M |
| Profits Per Employee | -85.12M |
| Employee Count | 2,375 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 845.00 |
| 200-Day Moving Average | 930.68 |
| Relative Strength Index (RSI) | 86.77 |
| Average Volume (20 Days) | 35,620 |
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 692.32 billion and -206.41 billion in losses. Loss per share was -260.39.
| Revenue | 692.32B |
| Gross Profit | 237.14B |
| Operating Income | 125.66B |
| Pretax Income | -287.43B |
| Net Income | -206.41B |
| EBITDA | 143.03B |
| EBIT | 125.66B |
| Loss Per Share | -260.39 |
Balance Sheet
The company has 37.73 billion in cash and 654.10 billion in debt, giving a net cash position of -616.37 billion or -777.60 per share.
| Cash & Cash Equivalents | 37.73B |
| Total Debt | 654.10B |
| Net Cash | -616.37B |
| Net Cash Per Share | -777.60 |
| Equity (Book Value) | -104.86B |
| Book Value Per Share | -132.29 |
| Working Capital | 64.13B |
Cash Flow
In the last 12 months, operating cash flow was 48.57 billion and capital expenditures -69.96 billion, giving a free cash flow of -21.38 billion.
| Operating Cash Flow | 48.57B |
| Capital Expenditures | -69.96B |
| Free Cash Flow | -21.38B |
| FCF Per Share | -26.98 |
Margins
Gross margin is 34.25%, with operating and profit margins of 18.15% and -29.81%.
| Gross Margin | 34.25% |
| Operating Margin | 18.15% |
| Pretax Margin | -41.52% |
| Profit Margin | -29.81% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 18.15% |
| FCF Margin | -3.09% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -29.26% |
| FCF Yield | -3.03% |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |