PZ Cussons Nigeria Statistics
Total Valuation
PZ Cussons Nigeria has a market cap or net worth of NGN 105.22 billion. The enterprise value is 155.74 billion.
Market Cap | 105.22B |
Enterprise Value | 155.74B |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
Earnings Date | Jan 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PZ Cussons Nigeria has 3.97 billion shares outstanding. The number of shares has increased by 7.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.97B |
Shares Change (YoY) | +7.38% |
Shares Change (QoQ) | -12.89% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 5.68% |
Float | 998.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.78 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 1.15.
EV / Earnings | -19.62 |
EV / Sales | 0.86 |
EV / EBITDA | 4.70 |
EV / EBIT | 4.98 |
EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 0.89
Current Ratio | 0.89 |
Quick Ratio | 0.41 |
Debt / Equity | n/a |
Debt / EBITDA | 2.78 |
Debt / FCF | 0.68 |
Interest Coverage | 5.49 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 11.89% |
Return on Capital (ROIC) | 41.64% |
Revenue Per Employee | 190.94M |
Profits Per Employee | -8.39M |
Employee Count | 946 |
Asset Turnover | 1.10 |
Inventory Turnover | 2.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.92% |
50-Day Moving Average | 22.77 |
200-Day Moving Average | 24.72 |
Relative Strength Index (RSI) | 69.68 |
Average Volume (20 Days) | 1,619,683 |
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, PZ Cussons Nigeria had revenue of NGN 180.63 billion and -7.94 billion in losses. Loss per share was -2.00.
Revenue | 180.63B |
Gross Profit | 59.25B |
Operating Income | 31.29B |
Pretax Income | -39.92B |
Net Income | -7.94B |
EBITDA | 33.02B |
EBIT | 31.29B |
Loss Per Share | -2.00 |
Balance Sheet
The company has 38.77 billion in cash and 92.23 billion in debt, giving a net cash position of -53.46 billion or -13.46 per share.
Cash & Cash Equivalents | 38.77B |
Total Debt | 92.23B |
Net Cash | -53.46B |
Net Cash Per Share | -13.46 |
Equity (Book Value) | -34.51B |
Book Value Per Share | -7.95 |
Working Capital | -16.06B |
Cash Flow
In the last 12 months, operating cash flow was 138.38 billion and capital expenditures -2.79 billion, giving a free cash flow of 135.60 billion.
Operating Cash Flow | 138.38B |
Capital Expenditures | -2.79B |
Free Cash Flow | 135.60B |
FCF Per Share | 34.15 |
Margins
Gross margin is 32.80%, with operating and profit margins of 17.32% and -4.39%.
Gross Margin | 32.80% |
Operating Margin | 17.32% |
Pretax Margin | -22.10% |
Profit Margin | -4.39% |
EBITDA Margin | 18.28% |
EBIT Margin | 17.32% |
FCF Margin | 75.07% |
Dividends & Yields
PZ Cussons Nigeria 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 | -7.38% |
Shareholder Yield | -7.38% |
Earnings Yield | -7.54% |
FCF Yield | 128.87% |
Stock Splits
The last stock split was on August 22, 2011. It was a forward split with a ratio of 1.25.
Last Split Date | Aug 22, 2011 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
PZ Cussons Nigeria has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | n/a |