Nigeria
· Delayed Price · Currency is NGN The Initiates Statistics
Total Valuation
The Initiates has a market cap or net worth of NGN 1.85 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
The Initiates has 889.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 889.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.52% |
| Owned by Institutions (%) | n/a |
| Float | 192.46M |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 10.86.
| EV / Earnings | 5.77 |
| EV / Sales | 1.04 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.27 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 37.99.
| Current Ratio | 1.08 |
| Quick Ratio | 0.93 |
| Debt / Equity | 37.99 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.56 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 36.61% and return on invested capital (ROIC) is 19.83%.
| Return on Equity (ROE) | 36.61% |
| Return on Assets (ROA) | 13.46% |
| Return on Capital (ROIC) | 19.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 90.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 1,828,084 |
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, The Initiates had revenue of NGN 2.29 billion and earned 413.10 million in profits. Earnings per share was 0.46.
| Revenue | 2.29B |
| Gross Profit | 764.50M |
| Operating Income | 558.23M |
| Pretax Income | 615.17M |
| Net Income | 413.10M |
| EBITDA | 607.93M |
| EBIT | 558.23M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 31.25 million in cash and 562.06 million in debt, giving a net cash position of -530.81 million or -0.60 per share.
| Cash & Cash Equivalents | 31.25M |
| Total Debt | 562.06M |
| Net Cash | -530.81M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.66 |
| Working Capital | 76.19M |
Cash Flow
In the last 12 months, operating cash flow was 789.87 million and capital expenditures -570.53 million, giving a free cash flow of 219.33 million.
| Operating Cash Flow | 789.87M |
| Capital Expenditures | -570.53M |
| Free Cash Flow | 219.33M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 33.32%, with operating and profit margins of 24.33% and 18.01%.
| Gross Margin | 33.32% |
| Operating Margin | 24.33% |
| Pretax Margin | 26.81% |
| Profit Margin | 18.01% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 24.33% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.62% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 22.25% |
| FCF Yield | 11.85% |
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 |