Presco Statistics

Total Valuation

Presco has a market cap or net worth of NGN 785.00 billion. The enterprise value is 856.93 billion.

Market Cap	785.00B
Enterprise Value	856.93B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Presco has 1.00 billion shares outstanding. The number of shares has decreased by -6.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	-6.05%
Shares Change (QoQ)	-24.18%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.00%
Float	347.90M

Valuation Ratios

The trailing PE ratio is 7.53 and the forward PE ratio is 9.59.

PE Ratio	7.53
Forward PE	9.59
PS Ratio	3.72
PB Ratio	6.00
P/TBV Ratio	12.16
P/FCF Ratio	12.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 13.85.

EV / Earnings	8.75
EV / Sales	4.32
EV / EBITDA	6.24
EV / EBIT	6.49
EV / FCF	13.85

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.

Current Ratio	1.08
Quick Ratio	0.46
Debt / Equity	0.36
Debt / EBITDA	0.45
Debt / FCF	0.99
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 90.76% and return on invested capital (ROIC) is 45.63%.

Return on Equity (ROE)	90.76%
Return on Assets (ROA)	27.84%
Return on Invested Capital (ROIC)	45.63%
Return on Capital Employed (ROCE)	53.17%
Revenue Per Employee	107.81M
Profits Per Employee	53.30M
Employee Count	1,838
Asset Turnover	0.67
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +239.09% in the last 52 weeks. The beta is 0.32, so Presco's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+239.09%
50-Day Moving Average	743.15
200-Day Moving Average	530.11
Relative Strength Index (RSI)	99.69
Average Volume (20 Days)	315,830

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 198.16 billion and earned 97.97 billion in profits. Earnings per share was 104.28.

Revenue	198.16B
Gross Profit	159.93B
Operating Income	131.95B
Pretax Income	128.04B
Net Income	97.97B
EBITDA	137.43B
EBIT	131.95B
Earnings Per Share (EPS)	104.28

Full Income Statement

Balance Sheet

The company has 31.20 billion in cash and 61.35 billion in debt, giving a net cash position of -30.15 billion or -30.15 per share.

Cash & Cash Equivalents	31.20B
Total Debt	61.35B
Net Cash	-30.15B
Net Cash Per Share	-30.15
Equity (Book Value)	172.62B
Book Value Per Share	130.84
Working Capital	14.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.40 billion and capital expenditures -67.52 billion, giving a free cash flow of 61.89 billion.

Operating Cash Flow	129.40B
Capital Expenditures	-67.52B
Free Cash Flow	61.89B
FCF Per Share	61.89

Full Cash Flow Statement

Margins

Gross margin is 80.71%, with operating and profit margins of 66.59% and 49.44%.

Gross Margin	80.71%
Operating Margin	66.59%
Pretax Margin	64.62%
Profit Margin	49.44%
EBITDA Margin	69.35%
EBIT Margin	66.59%
FCF Margin	31.23%

Dividends & Yields

This stock pays an annual dividend of 24.30, which amounts to a dividend yield of 3.10%.

Dividend Per Share	24.30
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	24.80%
Buyback Yield	6.05%
Shareholder Yield	9.14%
Earnings Yield	12.48%
FCF Yield	7.88%

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

Scores

Presco has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a