PZ Cussons Nigeria Statistics

Total Valuation

NGX:PZ has a market cap or net worth of NGN 140.55 billion. The enterprise value is 191.08 billion.

Market Cap	140.55B
Enterprise Value	191.08B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:PZ has 3.97 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.78
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 1.41.

EV / Earnings	-24.08
EV / Sales	1.06
EV / EBITDA	5.77
EV / EBIT	6.11
EV / FCF	1.41

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 Invested Capital (ROIC)	41.64%
Return on Capital Employed (ROCE)	93.00%
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 +22.45% in the last 52 weeks. The beta is -0.14, so NGX:PZ's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+22.45%
50-Day Moving Average	25.28
200-Day Moving Average	22.10
Relative Strength Index (RSI)	78.60
Average Volume (20 Days)	1,963,894

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, NGX:PZ 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

NGX:PZ 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	-5.65%
FCF Yield	96.47%

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

NGX:PZ 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