R.T Briscoe (Nigeria) Statistics
Total Valuation
NGX:RTBRISCOE has a market cap or net worth of NGN 13.65 billion. The enterprise value is 31.89 billion.
| Market Cap | 13.65B |
| Enterprise Value | 31.89B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:RTBRISCOE has 1.18 billion shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.15.
| PE Ratio | 4.15 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.75 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 5.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -10.19 |
| Interest Coverage | 2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.73% |
| Return on Invested Capital (ROIC) | 31.80% |
| Return on Capital Employed (ROCE) | -114.13% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 254.92M |
| Profits Per Employee | 17.13M |
| Employee Count | 191 |
| Asset Turnover | 3.09 |
| Inventory Turnover | 13.73 |
Taxes
In the past 12 months, NGX:RTBRISCOE has paid 120.08 million in taxes.
| Income Tax | 120.08M |
| Effective Tax Rate | 3.54% |
Stock Price Statistics
The stock price has increased by +210.16% in the last 52 weeks. The beta is 1.24, so NGX:RTBRISCOE's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +210.16% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 775,453 |
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 48.69 billion and earned 3.27 billion in profits. Earnings per share was 2.79.
| Revenue | 48.69B |
| Gross Profit | 10.55B |
| Operating Income | 5.48B |
| Pretax Income | 3.39B |
| Net Income | 3.27B |
| EBITDA | 5.62B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 334.84 million in cash and 18.58 billion in debt, with a net cash position of -18.24 billion or -15.51 per share.
| Cash & Cash Equivalents | 334.84M |
| Total Debt | 18.58B |
| Net Cash | -18.24B |
| Net Cash Per Share | -15.51 |
| Equity (Book Value) | -4.86B |
| Book Value Per Share | -4.13 |
| Working Capital | -11.57B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -595.76 million, giving a free cash flow of -1.82 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -595.76M |
| Depreciation & Amortization | 140.12M |
| Net Borrowing | 1.62B |
| Free Cash Flow | -1.82B |
| FCF Per Share | -1.55 |
Margins
Gross margin is 21.67%, with operating and profit margins of 11.26% and 6.72%.
| Gross Margin | 21.67% |
| Operating Margin | 11.26% |
| Pretax Margin | 6.96% |
| Profit Margin | 6.72% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 11.26% |
| 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 | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 23.97% |
| FCF Yield | -13.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |