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 3.93 billion. The enterprise value is 20.33 billion.

Market Cap	3.93B
Enterprise Value	20.33B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:RTBRISCOE has 1.18 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.50
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 7.98, with an EV/FCF ratio of -8.06.

EV / Earnings	31.84
EV / Sales	0.51
EV / EBITDA	7.98
EV / EBIT	8.23
EV / FCF	-8.06

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	6.64
Debt / FCF	-6.70
Interest Coverage	1.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.87%
Return on Invested Capital (ROIC)	21.93%
Return on Capital Employed (ROCE)	-31.62%
Revenue Per Employee	201.58M
Profits Per Employee	3.26M
Employee Count	196
Asset Turnover	3.04
Inventory Turnover	16.52

Taxes

In the past 12 months, NGX:RTBRISCOE has paid 270.60 million in taxes.

Income Tax	270.60M
Effective Tax Rate	29.76%

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.20, so NGX:RTBRISCOE's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+22.22%
50-Day Moving Average	3.44
200-Day Moving Average	2.93
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	1,166,666

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 39.51 billion and earned 638.52 million in profits. Earnings per share was 0.54.

Revenue	39.51B
Gross Profit	7.85B
Operating Income	2.47B
Pretax Income	909.12M
Net Income	638.52M
EBITDA	2.55B
EBIT	2.47B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 502.75 million in cash and 16.91 billion in debt, giving a net cash position of -16.40 billion or -13.94 per share.

Cash & Cash Equivalents	502.75M
Total Debt	16.91B
Net Cash	-16.40B
Net Cash Per Share	-13.94
Equity (Book Value)	-7.89B
Book Value Per Share	-6.70
Working Capital	-13.78B

Cash Flow

In the last 12 months, operating cash flow was -2.45 billion and capital expenditures -71.08 million, giving a free cash flow of -2.52 billion.

Operating Cash Flow	-2.45B
Capital Expenditures	-71.08M
Free Cash Flow	-2.52B
FCF Per Share	-2.14

Margins

Gross margin is 19.88%, with operating and profit margins of 6.25% and 1.62%.

Gross Margin	19.88%
Operating Margin	6.25%
Pretax Margin	2.30%
Profit Margin	1.62%
EBITDA Margin	6.45%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	16.25%
FCF Yield	-64.18%

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

Altman Z-Score	1
Piotroski F-Score	4