PZ Cussons Nigeria Plc (NGX: PZ)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
19.70
0.00 (0.00%)
At close: Oct 15, 2024

PZ Cussons Nigeria Statistics

Total Valuation

PZ Cussons Nigeria has a market cap or net worth of NGN 78.22 billion. The enterprise value is 153.41 billion.

Market Cap 78.22B
Enterprise Value 153.41B

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.

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 0.49
PB Ratio n/a
P/FCF Ratio 1.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 3.14.

EV / Earnings -4.04
EV / Sales 0.95
EV / EBITDA 4.65
EV / EBIT 4.93
EV / FCF 3.14

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 -0.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.25%
50-Day Moving Average 19.54
200-Day Moving Average 26.63
Relative Strength Index (RSI) 56.74
Average Volume (20 Days) 960,846

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -48.57%
FCF Yield 62.47%
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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score n/a