PZ Cussons Nigeria Plc (NGX: PZ)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
26.50
+1.50 (6.00%)
At close: Dec 24, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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