Nigeria
· Delayed Price · Currency is NGN R.T Briscoe (Nigeria) Statistics
Total Valuation
R.T Briscoe (Nigeria) has a market cap or net worth of NGN 4.29 billion. The enterprise value is 17.30 billion.
| Market Cap | 4.29B |
| Enterprise Value | 17.30B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
R.T Briscoe (Nigeria) has 1.18 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 737.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of -7.47.
| EV / Earnings | -33.35 |
| EV / Sales | 1.03 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 26.36 |
| EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.38 |
| Debt / FCF | -5.78 |
| Interest Coverage | 0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.25% |
| Return on Capital (ROIC) | 9.20% |
| Revenue Per Employee | 80.78M |
| Profits Per Employee | -2.49M |
| Employee Count | 208 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 9.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +690.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +690.48% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 6,986,920 |
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, R.T Briscoe (Nigeria) had revenue of NGN 16.80 billion and -518.71 million in losses. Loss per share was -0.44.
| Revenue | 16.80B |
| Gross Profit | 4.03B |
| Operating Income | 656.07M |
| Pretax Income | -11.53M |
| Net Income | -518.71M |
| EBITDA | 728.42M |
| EBIT | 656.07M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 388.13 million in cash and 13.39 billion in debt, giving a net cash position of -13.00 billion or -11.05 per share.
| Cash & Cash Equivalents | 388.13M |
| Total Debt | 13.39B |
| Net Cash | -13.00B |
| Net Cash Per Share | -11.05 |
| Equity (Book Value) | -8.74B |
| Book Value Per Share | -7.43 |
| Working Capital | -14.12B |
Cash Flow
In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -73.21 million, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | -2.24B |
| Capital Expenditures | -73.21M |
| Free Cash Flow | -2.32B |
| FCF Per Share | -1.97 |
Margins
Gross margin is 23.96%, with operating and profit margins of 3.90% and -3.09%.
| Gross Margin | 23.96% |
| Operating Margin | 3.90% |
| Pretax Margin | -0.07% |
| Profit Margin | -3.09% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 3.90% |
| FCF Margin | -13.78% |
Dividends & Yields
R.T Briscoe (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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -12.14% |
| FCF Yield | -53.93% |
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 |