R.T Briscoe (Nigeria) Statistics

Total Valuation

R.T Briscoe (Nigeria) has a market cap or net worth of NGN 3.18 billion. The enterprise value is 16.46 billion.

Market Cap	3.18B
Enterprise Value	16.46B

Important Dates

The last earnings date was 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 increased by 1.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+7.95%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	737.31M

Valuation Ratios

The trailing PE ratio is 98.21.

PE Ratio	98.21
Forward PE	n/a
PS Ratio	0.16
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 13.19, with an EV/FCF ratio of -11.96.

EV / Earnings	507.14
EV / Sales	0.81
EV / EBITDA	13.19
EV / EBIT	14.08
EV / FCF	-11.96

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	10.86
Debt / FCF	-9.84
Interest Coverage	0.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.35%
Return on Capital (ROIC)	15.55%
Revenue Per Employee	97.51M
Profits Per Employee	156,024
Employee Count	208
Asset Turnover	2.04
Inventory Turnover	11.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +350.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+350.00%
50-Day Moving Average	3.14
200-Day Moving Average	1.47
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	1,216,289

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 20.28 billion and earned 32.45 million in profits. Earnings per share was 0.03.

Revenue	20.28B
Gross Profit	4.78B
Operating Income	1.17B
Pretax Income	402.87M
Net Income	32.45M
EBITDA	1.25B
EBIT	1.17B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 261.74 million in cash and 13.54 billion in debt, giving a net cash position of -13.28 billion or -11.29 per share.

Cash & Cash Equivalents	261.74M
Total Debt	13.54B
Net Cash	-13.28B
Net Cash Per Share	-11.29
Equity (Book Value)	-8.49B
Book Value Per Share	-7.21
Working Capital	-13.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -44.58 million, giving a free cash flow of -1.38 billion.

Operating Cash Flow	-1.33B
Capital Expenditures	-44.58M
Free Cash Flow	-1.38B
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of 5.76% and 0.16%.

Gross Margin	23.58%
Operating Margin	5.76%
Pretax Margin	1.99%
Profit Margin	0.16%
EBITDA Margin	6.15%
EBIT Margin	5.76%
FCF Margin	-6.79%

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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	1.02%
FCF Yield	-43.34%

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

R.T Briscoe (Nigeria) has an Altman Z-Score of -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	n/a