Nigeria
· Delayed Price · Currency is NGN NOTORE Statistics
Total Valuation
Notore Chemical Industries has a market cap or net worth of NGN 251.89 billion. The enterprise value is 478.10 billion.
| Market Cap | 251.89B |
| Enterprise Value | 478.10B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Notore Chemical Industries has 4.03 billion shares outstanding.
| Shares Outstanding | 4.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 3.76% |
| Float | 2.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| PB Ratio | n/a |
| P/FCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.31 |
| EV / Sales | 34.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.62 |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.95% |
| Return on Capital (ROIC) | -11.03% |
| Revenue Per Employee | 31.82M |
| Profits Per Employee | -468.79M |
| Employee Count | 441 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 4.25 |
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) | 759 |
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 14.03 billion and -206.74 billion in losses. Loss per share was -128.24.
| Revenue | 14.03B |
| Gross Profit | -23.63B |
| Operating Income | -42.22B |
| Pretax Income | -206.66B |
| Net Income | -206.74B |
| EBITDA | -33.65B |
| EBIT | -42.22B |
| Loss Per Share | -128.24 |
Balance Sheet
The company has 106.67 billion in cash and 332.89 billion in debt, giving a net cash position of -226.21 billion or -56.13 per share.
| Cash & Cash Equivalents | 106.67B |
| Total Debt | 332.89B |
| Net Cash | -226.21B |
| Net Cash Per Share | -56.13 |
| Equity (Book Value) | -87.69B |
| Book Value Per Share | -54.46 |
| Working Capital | -188.03B |
Cash Flow
In the last 12 months, operating cash flow was 129.48 billion and capital expenditures -2.22 billion, giving a free cash flow of 127.26 billion.
| Operating Cash Flow | 129.48B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 127.26B |
| FCF Per Share | 31.58 |
Margins
| Gross Margin | -168.36% |
| Operating Margin | -300.84% |
| Pretax Margin | -1,472.58% |
| Profit Margin | n/a |
| EBITDA Margin | -239.78% |
| EBIT Margin | n/a |
| FCF Margin | 906.82% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -205.19% |
| FCF Yield | 50.52% |
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 -1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | n/a |