R.T Briscoe (Nigeria) Statistics

Total Valuation

NGX:RTBRISCOE has a market cap or net worth of NGN 3.18 billion. The enterprise value is 16.16 billion.

Market Cap	3.18B
Enterprise Value	16.16B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:RTBRISCOE has 1.18 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-9.24%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	737.31M

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	0.11
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -41.64.

EV / Earnings	19.26
EV / Sales	0.56
EV / EBITDA	8.63
EV / EBIT	9.03
EV / FCF	-41.64

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	7.34
Debt / FCF	-35.38
Interest Coverage	1.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	23.49%
Return on Capital Employed (ROCE)	-21.64%
Revenue Per Employee	137.60M
Profits Per Employee	4.03M
Employee Count	208
Asset Turnover	2.64
Inventory Turnover	9.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +285.71% in the last 52 weeks. The beta is 0.12, so NGX:RTBRISCOE's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+285.71%
50-Day Moving Average	2.56
200-Day Moving Average	1.97
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	1,824,554

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 28.62 billion and earned 839.05 million in profits. Earnings per share was 0.71.

Revenue	28.62B
Gross Profit	5.88B
Operating Income	1.79B
Pretax Income	982.16M
Net Income	839.05M
EBITDA	1.87B
EBIT	1.79B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 747.22 million in cash and 13.73 billion in debt, giving a net cash position of -12.98 billion or -11.03 per share.

Cash & Cash Equivalents	747.22M
Total Debt	13.73B
Net Cash	-12.98B
Net Cash Per Share	-11.03
Equity (Book Value)	-8.41B
Book Value Per Share	-7.15
Working Capital	-13.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -314.42 million and capital expenditures -73.62 million, giving a free cash flow of -388.04 million.

Operating Cash Flow	-314.42M
Capital Expenditures	-73.62M
Free Cash Flow	-388.04M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 20.53%, with operating and profit margins of 6.25% and 2.93%.

Gross Margin	20.53%
Operating Margin	6.25%
Pretax Margin	3.43%
Profit Margin	2.93%
EBITDA Margin	6.54%
EBIT Margin	6.25%
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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	26.42%
FCF Yield	-12.22%

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 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a