Presco Statistics

Total Valuation

Presco has a market cap or net worth of NGN 485.40 billion. The enterprise value is 527.90 billion.

Market Cap	485.40B
Enterprise Value	527.90B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 15, 2024

Share Statistics

Presco has 1.00 billion shares outstanding.

Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.00%
Float	347.90M

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 7.83.

PE Ratio	8.57
Forward PE	7.83
PS Ratio	3.41
PB Ratio	6.77
P/FCF Ratio	8.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 9.62.

EV / Earnings	9.32
EV / Sales	3.71
EV / EBITDA	6.00
EV / EBIT	6.33
EV / FCF	9.62

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 84.20.

Current Ratio	1.59
Quick Ratio	0.59
Debt / Equity	84.20
Debt / EBITDA	0.69
Debt / FCF	1.10
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 93.66% and return on invested capital (ROIC) is 42.33%.

Return on Equity (ROE)	93.66%
Return on Assets (ROA)	29.47%
Return on Capital (ROIC)	42.33%
Revenue Per Employee	77.46M
Profits Per Employee	30.82M
Employee Count	1,838
Asset Turnover	0.80
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+133.37%
50-Day Moving Average	442.76
200-Day Moving Average	298.40
Relative Strength Index (RSI)	81.56
Average Volume (20 Days)	277,272

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, Presco had revenue of NGN 142.37 billion and earned 56.66 billion in profits. Earnings per share was 56.66.

Revenue	142.37B
Gross Profit	109.49B
Operating Income	83.46B
Pretax Income	79.56B
Net Income	56.66B
EBITDA	87.74B
EBIT	83.46B
Earnings Per Share (EPS)	56.66

Full Income Statement

Balance Sheet

The company has 17.90 billion in cash and 60.40 billion in debt, giving a net cash position of -42.50 billion or -42.50 per share.

Cash & Cash Equivalents	17.90B
Total Debt	60.40B
Net Cash	-42.50B
Net Cash Per Share	-42.50
Equity (Book Value)	71.74B
Book Value Per Share	71.74
Working Capital	29.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.91 billion and capital expenditures -24.05 billion, giving a free cash flow of 54.86 billion.

Operating Cash Flow	78.91B
Capital Expenditures	-24.05B
Free Cash Flow	54.86B
FCF Per Share	54.86

Full Cash Flow Statement

Margins

Gross margin is 76.91%, with operating and profit margins of 58.62% and 39.80%.

Gross Margin	76.91%
Operating Margin	58.62%
Pretax Margin	55.88%
Profit Margin	39.80%
EBITDA Margin	61.63%
EBIT Margin	58.62%
FCF Margin	38.53%

Dividends & Yields

This stock pays an annual dividend of 26.30, which amounts to a dividend yield of 5.42%.

Dividend Per Share	26.30
Dividend Yield	5.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	58.44%
Buyback Yield	n/a
Shareholder Yield	5.42%
Earnings Yield	11.67%
FCF Yield	11.30%

Dividend Details

Stock Splits

The last stock split was on July 1, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 2008
Split Type	Forward
Split Ratio	2