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 4.00 billion. The enterprise value is 18.89 billion.

Market Cap	4.00B
Enterprise Value	18.89B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:RTBRISCOE has 1.18 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	737.31M

Valuation Ratios

The trailing PE ratio is 6.30.

PE Ratio	6.30
Forward PE	n/a
PS Ratio	0.11
PB Ratio	-0.49
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 8.62, with an EV/FCF ratio of -12.98.

EV / Earnings	29.87
EV / Sales	0.54
EV / EBITDA	8.62
EV / EBIT	8.94
EV / FCF	-12.98

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	7.29
Debt / FCF	-10.98
Interest Coverage	1.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.99%
Return on Invested Capital (ROIC)	21.15%
Return on Capital Employed (ROCE)	-26.20%
Revenue Per Employee	178.01M
Profits Per Employee	3.23M
Employee Count	196
Asset Turnover	2.90
Inventory Turnover	15.26

Taxes

In the past 12 months, NGX:RTBRISCOE has paid 79.68 million in taxes.

Income Tax	79.68M
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has increased by +51.11% in the last 52 weeks. The beta is 0.21, so NGX:RTBRISCOE's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+51.11%
50-Day Moving Average	3.35
200-Day Moving Average	2.69
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	1,531,344

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 34.89 billion and earned 632.61 million in profits. Earnings per share was 0.54.

Revenue	34.89B
Gross Profit	6.79B
Operating Income	2.11B
Pretax Income	712.29M
Net Income	632.61M
EBITDA	2.19B
EBIT	2.11B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 1.09 billion in cash and 15.99 billion in debt, giving a net cash position of -14.89 billion or -12.66 per share.

Cash & Cash Equivalents	1.09B
Total Debt	15.99B
Net Cash	-14.89B
Net Cash Per Share	-12.66
Equity (Book Value)	-8.15B
Book Value Per Share	-6.92
Working Capital	-14.01B

Cash Flow

In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -104.16 million, giving a free cash flow of -1.46 billion.

Operating Cash Flow	-1.35B
Capital Expenditures	-104.16M
Free Cash Flow	-1.46B
FCF Per Share	-1.24

Margins

Gross margin is 19.46%, with operating and profit margins of 6.06% and 1.81%.

Gross Margin	19.46%
Operating Margin	6.06%
Pretax Margin	2.04%
Profit Margin	1.81%
EBITDA Margin	6.28%
EBIT Margin	6.06%
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	-0.15%
Shareholder Yield	n/a
Earnings Yield	15.82%
FCF Yield	-36.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	4