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 |
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 |
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 |
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 |
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 |