Thomas Wyatt Nigeria Plc (NGX: THOMASWY)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.940
0.00 (0.00%)
At close: Oct 14, 2024

Thomas Wyatt Nigeria Statistics

Total Valuation

Thomas Wyatt Nigeria has a market cap or net worth of NGN 768.24 million. The enterprise value is 1.09 billion.

Market Cap 768.24M
Enterprise Value 1.09B

Important Dates

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

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

Share Statistics

Thomas Wyatt Nigeria has 396.00 million shares outstanding. The number of shares has increased by 1.73% in one year.

Shares Outstanding 396.00M
Shares Change (YoY) +1.73%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.37%
Owned by Institutions (%) n/a
Float 244.80M

Valuation Ratios

The trailing PE ratio is 187.02.

PE Ratio 187.02
Forward PE n/a
PS Ratio 9.57
PB Ratio 1.74
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.28, with an EV/FCF ratio of -191.52.

EV / Earnings 264.44
EV / Sales 13.53
EV / EBITDA 51.28
EV / EBIT n/a
EV / FCF -191.52

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.56.

Current Ratio 0.18
Quick Ratio 0.12
Debt / Equity 0.56
Debt / EBITDA 12.98
Debt / FCF -48.49
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE) 0.95%
Return on Assets (ROA) 0.14%
Return on Capital (ROIC) 0.18%
Revenue Per Employee 2.87M
Profits Per Employee 146,714
Employee Count 28
Asset Turnover 0.08
Inventory Turnover 7.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.68%
50-Day Moving Average 1.76
200-Day Moving Average 2.05
Relative Strength Index (RSI) 59.42
Average Volume (20 Days) 158,018

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, Thomas Wyatt Nigeria had revenue of NGN 80.28 million and earned 4.11 million in profits. Earnings per share was 0.01.

Revenue 80.28M
Gross Profit 228,000
Operating Income 2.30M
Pretax Income 5.55M
Net Income 4.11M
EBITDA 21.18M
EBIT 2.30M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 3.51 million in cash and 275.01 million in debt, giving a net cash position of -271.50 million or -0.69 per share.

Cash & Cash Equivalents 3.51M
Total Debt 275.01M
Net Cash -271.50M
Net Cash Per Share -0.69
Equity (Book Value) 487.42M
Book Value Per Share 1.11
Working Capital -183.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.23 million and capital expenditures -19.90 million, giving a free cash flow of -5.67 million.

Operating Cash Flow 14.23M
Capital Expenditures -19.90M
Free Cash Flow -5.67M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 0.28%, with operating and profit margins of 2.86% and 5.12%.

Gross Margin 0.28%
Operating Margin 2.86%
Pretax Margin 6.91%
Profit Margin 5.12%
EBITDA Margin 26.39%
EBIT Margin 2.86%
FCF Margin -7.07%

Dividends & Yields

Thomas Wyatt 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 -1.73%
Shareholder Yield -1.73%
Earnings Yield 0.53%
FCF Yield -0.74%

Stock Splits

The last stock split was on November 24, 2023. It was a forward split with a ratio of 1.8.

Last Split Date Nov 24, 2023
Split Type Forward
Split Ratio 1.8

Scores

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