Nestlé Nigeria Statistics

Total Valuation

Nestlé Nigeria has a market cap or net worth of NGN 808.51 billion. The enterprise value is 1.44 trillion.

Market Cap	808.51B
Enterprise Value	1.44T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Nestlé Nigeria has 792.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	792.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.60%
Float	231.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.58
PS Ratio	0.84
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -21.81.

EV / Earnings	-8.75
EV / Sales	1.50
EV / EBITDA	7.25
EV / EBIT	8.49
EV / FCF	-21.81

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	3.29
Debt / FCF	-9.91
Interest Coverage	1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.72%
Return on Invested Capital (ROIC)	23.93%
Return on Capital Employed (ROCE)	37.09%
Revenue Per Employee	373.81M
Profits Per Employee	-64.17M
Employee Count	2,565
Asset Turnover	1.33
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.32% in the last 52 weeks. The beta is 0.46, so Nestlé Nigeria's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+13.32%
50-Day Moving Average	970.70
200-Day Moving Average	894.80
Relative Strength Index (RSI)	99.92
Average Volume (20 Days)	203,118

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 958.81 billion and -164.60 billion in losses. Loss per share was -207.65.

Revenue	958.81B
Gross Profit	306.27B
Operating Income	169.62B
Pretax Income	-221.59B
Net Income	-164.60B
EBITDA	197.85B
EBIT	169.62B
Loss Per Share	-207.65

Full Income Statement

Balance Sheet

The company has 22.64 billion in cash and 653.89 billion in debt, giving a net cash position of -631.25 billion or -796.37 per share.

Cash & Cash Equivalents	22.64B
Total Debt	653.89B
Net Cash	-631.25B
Net Cash Per Share	-796.37
Equity (Book Value)	-92.29B
Book Value Per Share	-116.43
Working Capital	-43.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -71.87 billion, giving a free cash flow of -66.02 billion.

Operating Cash Flow	5.86B
Capital Expenditures	-71.87B
Free Cash Flow	-66.02B
FCF Per Share	-83.28

Full Cash Flow Statement

Margins

Gross margin is 31.94%, with operating and profit margins of 17.69% and -17.17%.

Gross Margin	31.94%
Operating Margin	17.69%
Pretax Margin	-23.11%
Profit Margin	-17.17%
EBITDA Margin	20.63%
EBIT Margin	17.69%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.36%
FCF Yield	-8.17%

Dividend Details

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a