R.T Briscoe (Nigeria) Plc (NGX:RTBRISCOE)

R.T Briscoe (Nigeria) Statistics

Total Valuation

NGX:RTBRISCOE has a market cap or net worth of NGN 2.46 billion. The enterprise value is 17.37 billion.

Market Cap	2.46B
Enterprise Value	17.37B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:RTBRISCOE has 1.18 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+6.68%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	737.31M

Valuation Ratios

The trailing PE ratio is 3.83.

PE Ratio	3.83
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -6.30.

EV / Earnings	27.07
EV / Sales	0.54
EV / EBITDA	8.40
EV / EBIT	8.73
EV / FCF	-6.30

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	7.45
Debt / FCF	-5.59
Interest Coverage	1.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	23.08%
Return on Capital Employed (ROCE)	-24.26%
Revenue Per Employee	163.80M
Profits Per Employee	3.27M
Employee Count	196
Asset Turnover	3.04
Inventory Turnover	13.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +273.21% in the last 52 weeks. The beta is 0.03, so NGX:RTBRISCOE's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+273.21%
50-Day Moving Average	2.25
200-Day Moving Average	2.52
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	901,741

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:RTBRISCOE had revenue of NGN 32.10 billion and earned 641.64 million in profits. Earnings per share was 0.55.

Revenue	32.10B
Gross Profit	6.74B
Operating Income	1.99B
Pretax Income	727.64M
Net Income	641.64M
EBITDA	2.07B
EBIT	1.99B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 488.47 million in cash and 15.40 billion in debt, giving a net cash position of -14.91 billion or -12.68 per share.

Cash & Cash Equivalents	488.47M
Total Debt	15.40B
Net Cash	-14.91B
Net Cash Per Share	-12.68
Equity (Book Value)	-8.28B
Book Value Per Share	-7.04
Working Capital	-14.13B

Cash Flow

In the last 12 months, operating cash flow was -2.64 billion and capital expenditures -116.06 million, giving a free cash flow of -2.76 billion.

Operating Cash Flow	-2.64B
Capital Expenditures	-116.06M
Free Cash Flow	-2.76B
FCF Per Share	-2.34

Margins

Gross margin is 20.99%, with operating and profit margins of 6.20% and 2.00%.

Gross Margin	20.99%
Operating Margin	6.20%
Pretax Margin	2.27%
Profit Margin	2.00%
EBITDA Margin	6.44%
EBIT Margin	6.20%
FCF Margin	n/a

Dividends & Yields

NGX:RTBRISCOE 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	26.10%
FCF Yield	-112.09%

Stock Splits

The last stock split was on May 16, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	May 16, 2012
Split Type	Forward
Split Ratio	1.2

Scores

NGX:RTBRISCOE has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a