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 15.14 billion. The enterprise value is 33.56 billion.

Market Cap	15.14B
Enterprise Value	33.56B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:RTBRISCOE has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-3.06
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 5.71, with an EV/FCF ratio of -16.54.

EV / Earnings	10.10
EV / Sales	0.71
EV / EBITDA	5.71
EV / EBIT	5.82
EV / FCF	-16.54

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	3.40
Debt / FCF	-9.84
Interest Coverage	2.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	22.87%
Return on Invested Capital (ROIC)	44.66%
Return on Capital Employed (ROCE)	-118.04%
Weighted Average Cost of Capital (WACC)	10.76%
Revenue Per Employee	242.06M
Profits Per Employee	16.96M
Employee Count	196
Asset Turnover	3.01
Inventory Turnover	14.73

Taxes

In the past 12 months, NGX:RTBRISCOE has paid 152.30 million in taxes.

Income Tax	152.30M
Effective Tax Rate	4.38%

Stock Price Statistics

The stock price has increased by +577.37% in the last 52 weeks. The beta is 1.09, so NGX:RTBRISCOE's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+577.37%
50-Day Moving Average	10.79
200-Day Moving Average	6.02
Relative Strength Index (RSI)	74.18
Average Volume (20 Days)	1,409,051

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 47.44 billion and earned 3.32 billion in profits. Earnings per share was 2.83.

Revenue	47.44B
Gross Profit	10.36B
Operating Income	5.77B
Pretax Income	3.48B
Net Income	3.32B
EBITDA	5.88B
EBIT	5.77B
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 1.56 billion in cash and 19.98 billion in debt, with a net cash position of -18.42 billion or -15.66 per share.

Cash & Cash Equivalents	1.56B
Total Debt	19.98B
Net Cash	-18.42B
Net Cash Per Share	-15.66
Equity (Book Value)	-4.94B
Book Value Per Share	-4.20
Working Capital	-11.60B

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -547.41 million, giving a free cash flow of -2.03 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-547.41M
Depreciation & Amortization	92.08M
Net Borrowing	4.85B
Free Cash Flow	-2.03B
FCF Per Share	-1.73

Margins

Gross margin is 21.85%, with operating and profit margins of 12.15% and 7.01%.

Gross Margin	21.85%
Operating Margin	12.15%
Pretax Margin	7.33%
Profit Margin	7.01%
EBITDA Margin	12.39%
EBIT Margin	12.15%
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	n/a
Shareholder Yield	n/a
Earnings Yield	21.95%
FCF Yield	-13.40%

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

Altman Z-Score	n/a
Piotroski F-Score	5