Pharma Deko Statistics

Total Valuation

Pharma Deko has a market cap or net worth of NGN 396.78 million. The enterprise value is 418.77 million.

Market Cap	396.78M
Enterprise Value	418.77M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Pharma Deko has 216.82 million shares outstanding.

Current Share Class	216.82M
Shares Outstanding	216.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.03.

Current Ratio	0.21
Quick Ratio	0.06
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-31.97

Financial Efficiency

Return on equity (ROE) is -25.54% and return on invested capital (ROIC) is -25.68%.

Return on Equity (ROE)	-25.54%
Return on Assets (ROA)	-7.80%
Return on Invested Capital (ROIC)	-25.68%
Return on Capital Employed (ROCE)	-26.59%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	9.39M
Profits Per Employee	-5.92M
Employee Count	50
Asset Turnover	0.21
Inventory Turnover	2.23

Taxes

In the past 12 months, Pharma Deko has paid 2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.13
52-Week Price Change	n/a
50-Day Moving Average	1.83
200-Day Moving Average	1.83
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	n/a

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, Pharma Deko had revenue of NGN 469.58 million and -296.19 million in losses. Loss per share was -1.37.

Revenue	469.58M
Gross Profit	97.62M
Operating Income	-285.38M
Pretax Income	-293.70M
Net Income	-296.19M
EBITDA	-216.37M
EBIT	-285.38M
Loss Per Share	-1.37

Balance Sheet

The company has 9.79 million in cash and 31.78 million in debt, with a net cash position of -21.99 million or -0.10 per share.

Cash & Cash Equivalents	9.79M
Total Debt	31.78M
Net Cash	-21.99M
Net Cash Per Share	-0.10
Equity (Book Value)	1.01B
Book Value Per Share	4.66
Working Capital	-918.91M

Cash Flow

In the last 12 months, operating cash flow was -28.69 million and capital expenditures -4.66 million, giving a free cash flow of -33.36 million.

Operating Cash Flow	-28.69M
Capital Expenditures	-4.66M
Depreciation & Amortization	69.01M
Net Borrowing	3.78M
Free Cash Flow	-33.36M
FCF Per Share	-0.15

Margins

Gross margin is 20.79%, with operating and profit margins of -60.77% and -63.07%.

Gross Margin	20.79%
Operating Margin	-60.77%
Pretax Margin	-62.54%
Profit Margin	-63.07%
EBITDA Margin	-46.08%
EBIT Margin	-60.77%
FCF Margin	n/a

Dividends & Yields

Pharma Deko 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	-74.65%
FCF Yield	-8.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Pharma Deko has an Altman Z-Score of -1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	2