PZ Cussons Nigeria Statistics
Total Valuation
PZ Cussons Nigeria has a market cap or net worth of NGN 87.55 billion. The enterprise value is 162.74 billion.
Market Cap | 87.55B |
Enterprise Value | 162.74B |
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.
Current Share Class | n/a |
Shares Outstanding | 3.97B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 0.77% |
Float | 961.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 3.33.
EV / Earnings | -4.28 |
EV / Sales | 1.01 |
EV / EBITDA | 4.93 |
EV / EBIT | 5.23 |
EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 0.87
Current Ratio | 0.87 |
Quick Ratio | 0.27 |
Debt / Equity | n/a |
Debt / EBITDA | 2.88 |
Debt / FCF | 1.94 |
Interest Coverage | 6.49 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 11.00% |
Return on Capital (ROIC) | 33.72% |
Revenue Per Employee | 170.37M |
Profits Per Employee | -40.16M |
Employee Count | 946 |
Asset Turnover | 0.91 |
Inventory Turnover | 2.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.13% |
50-Day Moving Average | 20.47 |
200-Day Moving Average | 25.59 |
Relative Strength Index (RSI) | 45.25 |
Average Volume (20 Days) | 289,491 |
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 161.17 billion and -37.99 billion in losses. Loss per share was -9.57.
Revenue | 161.17B |
Gross Profit | 56.74B |
Operating Income | 31.15B |
Pretax Income | -74.78B |
Net Income | -37.99B |
EBITDA | 32.93B |
EBIT | 31.15B |
Loss Per Share | -9.57 |
Balance Sheet
The company has 17.17 billion in cash and 94.99 billion in debt, giving a net cash position of -77.81 billion or -19.60 per share.
Cash & Cash Equivalents | 17.17B |
Total Debt | 94.99B |
Net Cash | -77.81B |
Net Cash Per Share | -19.60 |
Equity (Book Value) | -32.15B |
Book Value Per Share | -7.44 |
Working Capital | -17.37B |
Cash Flow
In the last 12 months, operating cash flow was 51.54 billion and capital expenditures -2.67 billion, giving a free cash flow of 48.86 billion.
Operating Cash Flow | 51.54B |
Capital Expenditures | -2.67B |
Free Cash Flow | 48.86B |
FCF Per Share | 12.31 |
Margins
Gross margin is 35.21%, with operating and profit margins of 19.33% and -23.57%.
Gross Margin | 35.21% |
Operating Margin | 19.33% |
Pretax Margin | -46.40% |
Profit Margin | -23.57% |
EBITDA Margin | 20.43% |
EBIT Margin | 19.33% |
FCF Margin | 30.32% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -43.39% |
FCF Yield | 55.81% |
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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | n/a |