Presco Statistics

Total Valuation

Presco has a market cap or net worth of NGN 685.00 billion. The enterprise value is 732.95 billion.

Market Cap	685.00B
Enterprise Value	732.95B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Presco has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.00%
Float	347.90M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 8.37.

PE Ratio	11.20
Forward PE	8.37
PS Ratio	4.44
PB Ratio	8.09
P/TBV Ratio	8.10
P/FCF Ratio	18.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 20.26.

EV / Earnings	11.99
EV / Sales	4.76
EV / EBITDA	7.57
EV / EBIT	7.95
EV / FCF	20.26

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.70.

Current Ratio	1.75
Quick Ratio	0.78
Debt / Equity	0.70
Debt / EBITDA	0.61
Debt / FCF	1.64
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 90.29% and return on invested capital (ROIC) is 45.22%.

Return on Equity (ROE)	90.29%
Return on Assets (ROA)	31.46%
Return on Invested Capital (ROIC)	45.22%
Return on Capital Employed (ROCE)	58.27%
Revenue Per Employee	83.85M
Profits Per Employee	33.27M
Employee Count	1,838
Asset Turnover	0.84
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.48% in the last 52 weeks. The beta is 0.36, so Presco's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+164.48%
50-Day Moving Average	499.87
200-Day Moving Average	426.45
Relative Strength Index (RSI)	99.39
Average Volume (20 Days)	350,028

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 154.12 billion and earned 61.15 billion in profits. Earnings per share was 61.15.

Revenue	154.12B
Gross Profit	119.33B
Operating Income	92.24B
Pretax Income	85.36B
Net Income	61.15B
EBITDA	96.69B
EBIT	92.24B
Earnings Per Share (EPS)	61.15

Full Income Statement

Balance Sheet

The company has 11.46 billion in cash and 59.40 billion in debt, giving a net cash position of -47.95 billion or -47.95 per share.

Cash & Cash Equivalents	11.46B
Total Debt	59.40B
Net Cash	-47.95B
Net Cash Per Share	-47.95
Equity (Book Value)	84.63B
Book Value Per Share	84.63
Working Capital	36.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.60 billion and capital expenditures -30.43 billion, giving a free cash flow of 36.17 billion.

Operating Cash Flow	66.60B
Capital Expenditures	-30.43B
Free Cash Flow	36.17B
FCF Per Share	36.17

Full Cash Flow Statement

Margins

Gross margin is 77.43%, with operating and profit margins of 59.85% and 39.68%.

Gross Margin	77.43%
Operating Margin	59.85%
Pretax Margin	55.38%
Profit Margin	39.68%
EBITDA Margin	62.74%
EBIT Margin	59.85%
FCF Margin	23.47%

Dividends & Yields

This stock pays an annual dividend of 26.30, which amounts to a dividend yield of 3.84%.

Dividend Per Share	26.30
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	43.02%
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	8.93%
FCF Yield	5.28%

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 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a