OKOMUOIL Statistics

Total Valuation

The Okomu Oil Palm Company has a market cap or net worth of NGN 320.61 billion. The enterprise value is 335.94 billion.

Market Cap	320.61B
Enterprise Value	335.94B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Nov 15, 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.

Current Share Class	n/a
Shares Outstanding	953.91M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	n/a
Float	301.69M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 7.68.

PE Ratio	11.42
Forward PE	7.68
PS Ratio	2.70
PB Ratio	6.94
P/TBV Ratio	6.94
P/FCF Ratio	17.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 18.18.

EV / Earnings	11.97
EV / Sales	2.83
EV / EBITDA	6.49
EV / EBIT	7.61
EV / FCF	18.18

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.45.

Current Ratio	1.11
Quick Ratio	0.56
Debt / Equity	0.45
Debt / EBITDA	0.40
Debt / FCF	1.13
Interest Coverage	12.35

Financial Efficiency

Return on equity (ROE) is 62.55% and return on invested capital (ROIC) is 45.16%.

Return on Equity (ROE)	62.55%
Return on Assets (ROA)	27.97%
Return on Capital (ROIC)	45.16%
Revenue Per Employee	338.51M
Profits Per Employee	79.95M
Employee Count	351
Asset Turnover	1.20
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.04%
50-Day Moving Average	345.91
200-Day Moving Average	303.42
Relative Strength Index (RSI)	18.13
Average Volume (20 Days)	67,828

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 118.82 billion and earned 28.06 billion in profits. Earnings per share was 29.42.

Revenue	118.82B
Gross Profit	79.07B
Operating Income	44.15B
Pretax Income	45.29B
Net Income	28.06B
EBITDA	48.90B
EBIT	44.15B
Earnings Per Share (EPS)	29.42

Full Income Statement

Balance Sheet

The company has 5.52 billion in cash and 20.85 billion in debt, giving a net cash position of -15.33 billion or -16.07 per share.

Cash & Cash Equivalents	5.52B
Total Debt	20.85B
Net Cash	-15.33B
Net Cash Per Share	-16.07
Equity (Book Value)	46.23B
Book Value Per Share	48.46
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.43 billion and capital expenditures -13.95 billion, giving a free cash flow of 18.48 billion.

Operating Cash Flow	32.43B
Capital Expenditures	-13.95B
Free Cash Flow	18.48B
FCF Per Share	19.38

Full Cash Flow Statement

Margins

Gross margin is 66.55%, with operating and profit margins of 37.16% and 23.62%.

Gross Margin	66.55%
Operating Margin	37.16%
Pretax Margin	38.12%
Profit Margin	23.62%
EBITDA Margin	41.15%
EBIT Margin	37.16%
FCF Margin	15.56%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	24.00
Dividend Yield	7.14%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	n/a
Payout Ratio	90.08%
Buyback Yield	0.01%
Shareholder Yield	7.15%
Earnings Yield	8.75%
FCF Yield	5.77%

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 5.34.

Altman Z-Score	5.34
Piotroski F-Score	n/a