SCOA Nigeria Statistics

Total Valuation

SCOA Nigeria has a market cap or net worth of NGN 1.11 billion. The enterprise value is 1.11 billion.

Market Cap	1.11B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

SCOA Nigeria has 649.83 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Shares Outstanding	649.83M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of -0.41.

EV / Earnings	7.17
EV / Sales	0.10
EV / EBITDA	2.52
EV / EBIT	2.99
EV / FCF	-0.41

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.27.

Current Ratio	0.94
Quick Ratio	0.59
Debt / Equity	2.27
Debt / EBITDA	10.76
Debt / FCF	-1.75
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	118.35M
Profits Per Employee	1.62M
Employee Count	96
Asset Turnover	0.79
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.00%
50-Day Moving Average	1.89
200-Day Moving Average	2.01
Relative Strength Index (RSI)	22.97
Average Volume (20 Days)	53,158

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, SCOA Nigeria had revenue of NGN 11.36 billion and earned 155.34 million in profits. Earnings per share was 0.24.

Revenue	11.36B
Gross Profit	1.47B
Operating Income	372.80M
Pretax Income	225.74M
Net Income	155.34M
EBITDA	441.50M
EBIT	372.80M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 4.75 billion in debt, giving a net cash position of -591.24 million or -0.91 per share.

Cash & Cash Equivalents	4.16B
Total Debt	4.75B
Net Cash	-591.24M
Net Cash Per Share	-0.91
Equity (Book Value)	2.09B
Book Value Per Share	4.13
Working Capital	-659.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -89.55 million, giving a free cash flow of -2.72 billion.

Operating Cash Flow	-2.63B
Capital Expenditures	-89.55M
Free Cash Flow	-2.72B
FCF Per Share	-4.18

Full Cash Flow Statement

Margins

Gross margin is 12.98%, with operating and profit margins of 3.28% and 1.37%.

Gross Margin	12.98%
Operating Margin	3.28%
Pretax Margin	1.99%
Profit Margin	1.37%
EBITDA Margin	3.89%
EBIT Margin	3.28%
FCF Margin	-23.92%

Dividends & Yields

SCOA 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	1.04%
Shareholder Yield	1.04%
Earnings Yield	14.03%
FCF Yield	-244.63%

Stock Splits

The last stock split was on June 25, 2001. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 25, 2001
Split Type	Forward
Split Ratio	1.25

Scores

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