Nigeria
· Delayed Price · Currency is NGN TOTAL Statistics
Total Valuation
TotalEnergies Marketing Nigeria has a market cap or net worth of NGN 228.80 billion. The enterprise value is 210.14 billion.
| Market Cap | 228.80B |
| Enterprise Value | 210.14B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
TotalEnergies Marketing Nigeria has 339.52 million shares outstanding.
| Shares Outstanding | 339.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | n/a |
| Float | 129.00M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 7.90.
| PE Ratio | 9.27 |
| Forward PE | 7.90 |
| PS Ratio | 0.26 |
| PB Ratio | 3.36 |
| P/FCF Ratio | 74.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 68.86.
| EV / Earnings | 8.51 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.27 |
| EV / FCF | 68.86 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 121.97.
| Current Ratio | 1.05 |
| Quick Ratio | 0.52 |
| Debt / Equity | 121.97 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 27.24 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 41.12% and return on invested capital (ROIC) is 22.74%.
| Return on Equity (ROE) | 41.12% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 22.74% |
| Revenue Per Employee | 2.12B |
| Profits Per Employee | 58.79M |
| Employee Count | 424 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 10.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.04% |
| 50-Day Moving Average | 496.69 |
| 200-Day Moving Average | 389.25 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 67,327 |
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, TotalEnergies Marketing Nigeria had revenue of NGN 891.29 billion and earned 24.69 billion in profits. Earnings per share was 72.73.
| Revenue | 891.29B |
| Gross Profit | 117.15B |
| Operating Income | 49.23B |
| Pretax Income | 34.68B |
| Net Income | 24.69B |
| EBITDA | 55.62B |
| EBIT | 49.23B |
| Earnings Per Share (EPS) | 72.73 |
Balance Sheet
The company has 101.79 billion in cash and 83.13 billion in debt, giving a net cash position of 18.66 billion or 54.96 per share.
| Cash & Cash Equivalents | 101.79B |
| Total Debt | 83.13B |
| Net Cash | 18.66B |
| Net Cash Per Share | 54.96 |
| Equity (Book Value) | 68.16B |
| Book Value Per Share | 200.75 |
| Working Capital | 20.21B |
Cash Flow
In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -9.33 billion, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 12.39B |
| Capital Expenditures | -9.33B |
| Free Cash Flow | 3.05B |
| FCF Per Share | 8.99 |
Margins
Gross margin is 13.14%, with operating and profit margins of 5.52% and 2.77%.
| Gross Margin | 13.14% |
| Operating Margin | 5.52% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.77% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 5.52% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.71% |
| Earnings Yield | 10.79% |
| FCF Yield | 1.33% |
Stock Splits
The last stock split was on April 26, 2004. It was a forward split with a ratio of 1.14286.
| Last Split Date | Apr 26, 2004 |
| Split Type | Forward |
| Split Ratio | 1.14286 |