R.T Briscoe (Nigeria) Statistics
Total Valuation
NGX:RTBRISCOE has a market cap or net worth of NGN 4.59 billion. The enterprise value is 19.48 billion.
Market Cap | 4.59B |
Enterprise Value | 19.48B |
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 7.23.
PE Ratio | 7.23 |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | -0.56 |
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 8.89, with an EV/FCF ratio of -13.38.
EV / Earnings | 30.80 |
EV / Sales | 0.56 |
EV / EBITDA | 8.89 |
EV / EBIT | 9.21 |
EV / FCF | -13.38 |
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 +413.16% in the last 52 weeks. The beta is 0.08, so NGX:RTBRISCOE's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +413.16% |
50-Day Moving Average | 2.95 |
200-Day Moving Average | 2.65 |
Relative Strength Index (RSI) | 58.18 |
Average Volume (20 Days) | 4,271,662 |
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 | 13.79% |
FCF Yield | -31.73% |
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 |