Notore Chemical Industries Plc (NGX: NOTORE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
62.50
0.00 (0.00%)
At close: Nov 29, 2024

NOTORE Statistics

Total Valuation

Notore Chemical Industries has a market cap or net worth of NGN 251.89 billion. The enterprise value is 568.16 billion.

Market Cap 251.89B
Enterprise Value 568.16B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date n/a

Share Statistics

Notore Chemical Industries has 4.03 billion shares outstanding. The number of shares has increased by 112.50% in one year.

Current Share Class n/a
Shares Outstanding 4.03B
Shares Change (YoY) +112.50%
Shares Change (QoQ) +149.97%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 4.96%
Float 2.62B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 22.70
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.18
EV / Sales 60.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -52.17

Financial Position

The company has a current ratio of 0.36

Current Ratio 0.36
Quick Ratio 0.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -35.06
Interest Coverage -0.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -8.09%
Return on Capital (ROIC) -10.75%
Revenue Per Employee 21.39M
Profits Per Employee -591.08M
Employee Count 441
Asset Turnover 0.02
Inventory Turnover 4.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 62.50
200-Day Moving Average 62.50
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 2,849

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, Notore Chemical Industries had revenue of NGN 9.43 billion and -260.66 billion in losses. Loss per share was -76.09.

Revenue 9.43B
Gross Profit -30.78B
Operating Income -49.28B
Pretax Income -260.59B
Net Income -260.66B
EBITDA -37.26B
EBIT -49.28B
Loss Per Share -76.09
Full Income Statement

Balance Sheet

The company has 65.60 billion in cash and 381.87 billion in debt, giving a net cash position of -316.27 billion or -78.48 per share.

Cash & Cash Equivalents 65.60B
Total Debt 381.87B
Net Cash -316.27B
Net Cash Per Share -78.48
Equity (Book Value) -64.05B
Book Value Per Share -16.01
Working Capital -151.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.84 billion and capital expenditures -1.05 billion, giving a free cash flow of -10.89 billion.

Operating Cash Flow -9.84B
Capital Expenditures -1.05B
Free Cash Flow -10.89B
FCF Per Share -2.70
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -522.54%
Pretax Margin -2,763.15%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -115.49%

Dividends & Yields

Notore Chemical Industries 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 -112.50%
Shareholder Yield -112.50%
Earnings Yield -121.75%
FCF Yield -4.32%

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

Notore Chemical Industries has an Altman Z-Score of -1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.86
Piotroski F-Score n/a