OKOMUOIL Statistics

Total Valuation

The Okomu Oil Palm Company has a market cap or net worth of NGN 346.27 billion. The enterprise value is 349.02 billion.

Market Cap	346.27B
Enterprise Value	349.02B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

The Okomu Oil Palm Company has 953.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	953.91M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	n/a
Float	301.69M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 14.63.

PE Ratio	14.05
Forward PE	14.63
PS Ratio	3.15
PB Ratio	7.57
P/FCF Ratio	12.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 12.17.

EV / Earnings	14.16
EV / Sales	3.18
EV / EBITDA	7.27
EV / EBIT	8.61
EV / FCF	12.17

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.47.

Current Ratio	1.18
Quick Ratio	0.64
Debt / Equity	0.47
Debt / EBITDA	0.44
Debt / FCF	0.74
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 58.32% and return on invested capital (ROIC) is 42.99%.

Return on Equity (ROE)	58.32%
Return on Assets (ROA)	26.57%
Return on Capital (ROIC)	42.99%
Revenue Per Employee	313.17M
Profits Per Employee	70.21M
Employee Count	351
Asset Turnover	1.15
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.02%
50-Day Moving Average	377.55
200-Day Moving Average	290.33
Relative Strength Index (RSI)	34.52
Average Volume (20 Days)	250,989

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, The Okomu Oil Palm Company had revenue of NGN 109.92 billion and earned 24.64 billion in profits. Earnings per share was 25.83.

Revenue	109.92B
Gross Profit	76.48B
Operating Income	40.55B
Pretax Income	40.20B
Net Income	24.64B
EBITDA	45.16B
EBIT	40.55B
Earnings Per Share (EPS)	25.83

Full Income Statement

Balance Sheet

The company has 18.55 billion in cash and 21.30 billion in debt, giving a net cash position of -2.75 billion or -2.89 per share.

Cash & Cash Equivalents	18.55B
Total Debt	21.30B
Net Cash	-2.75B
Net Cash Per Share	-2.89
Equity (Book Value)	45.72B
Book Value Per Share	47.92
Working Capital	5.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.71 billion and capital expenditures -12.04 billion, giving a free cash flow of 28.67 billion.

Operating Cash Flow	40.71B
Capital Expenditures	-12.04B
Free Cash Flow	28.67B
FCF Per Share	30.06

Full Cash Flow Statement

Margins

Gross margin is 69.57%, with operating and profit margins of 36.89% and 22.42%.

Gross Margin	69.57%
Operating Margin	36.89%
Pretax Margin	36.57%
Profit Margin	22.42%
EBITDA Margin	41.09%
EBIT Margin	36.89%
FCF Margin	26.09%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 6.06%.

Dividend Per Share	22.00
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.61%
Buyback Yield	0.01%
Shareholder Yield	6.07%
Earnings Yield	7.12%
FCF Yield	8.28%

Dividend Details

Stock Splits

The last stock split was on May 14, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 14, 2013
Split Type	Forward
Split Ratio	2

Scores

The Okomu Oil Palm Company has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a