Nigeria · Delayed Price · Currency is NGN Tantalizers Statistics
Total Valuation
Tantalizers has a market cap or net worth of NGN 18.00 billion. The enterprise value is 26.75 billion.
| Market Cap | 18.00B |
| Enterprise Value | 26.75B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Tantalizers has 5.00 billion shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -44.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 199.98.
| PE Ratio | 199.98 |
| Forward PE | n/a |
| PS Ratio | 10.75 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 39.05 |
| P/OCF Ratio | 36.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 242.28 |
| EV / Sales | 15.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.02 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.09 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 114.58 |
| Debt / FCF | 20.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 404,368 |
| Employee Count | 273 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 11.22 |
Taxes
In the past 12 months, Tantalizers has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.37, so Tantalizers's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 2,853,914 |
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, Tantalizers had revenue of NGN 1.67 billion and earned 110.39 million in profits. Earnings per share was 0.02.
| Revenue | 1.67B |
| Gross Profit | 614.50M |
| Operating Income | 14.47M |
| Pretax Income | 121.35M |
| Net Income | 110.39M |
| EBITDA | 81.72M |
| EBIT | 14.47M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 618.18 million in cash and 9.36 billion in debt, with a net cash position of -8.75 billion or -1.75 per share.
| Cash & Cash Equivalents | 618.18M |
| Total Debt | 9.36B |
| Net Cash | -8.75B |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 0.96 |
| Working Capital | -9.75B |
Cash Flow
In the last 12 months, operating cash flow was 492.93 million and capital expenditures -31.94 million, giving a free cash flow of 460.99 million.
| Operating Cash Flow | 492.93M |
| Capital Expenditures | -31.94M |
| Depreciation & Amortization | 67.25M |
| Net Borrowing | 9.27B |
| Free Cash Flow | 460.99M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.71%, with operating and profit margins of 0.86% and 6.59%.
| Gross Margin | 36.71% |
| Operating Margin | 0.86% |
| Pretax Margin | 7.25% |
| Profit Margin | 6.59% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 0.86% |
| FCF Margin | 27.54% |
Dividends & Yields
Tantalizers 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.62% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 0.50% |
| FCF Yield | 2.56% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 5 |