Nigeria
· Delayed Price · Currency is NGN NGX: TOURIST Statistics
Total Valuation
The Tourist Company of Nigeria has a market cap or net worth of NGN 5.62 billion. The enterprise value is 109.95 billion.
| Market Cap | 5.62B |
| Enterprise Value | 109.95B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Tourist Company of Nigeria has 2.25 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 21.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -226.52 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -215.35 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.59% |
| Return on Capital (ROIC) | -2.73% |
| Revenue Per Employee | 17.02M |
| Profits Per Employee | -190.35M |
| Employee Count | 294 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 32.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,553 |
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 Tourist Company of Nigeria had revenue of NGN 5.00 billion and -55.96 billion in losses. Loss per share was -24.91.
| Revenue | 5.00B |
| Gross Profit | -698.10M |
| Operating Income | -2.21B |
| Pretax Income | -55.94B |
| Net Income | -55.96B |
| EBITDA | -900.27M |
| EBIT | -2.21B |
| Loss Per Share | -24.91 |
Balance Sheet
The company has 194.25 million in cash and 104.53 billion in debt, giving a net cash position of -104.34 billion or -46.45 per share.
| Cash & Cash Equivalents | 194.25M |
| Total Debt | 104.53B |
| Net Cash | -104.34B |
| Net Cash Per Share | -46.45 |
| Equity (Book Value) | -53.09B |
| Book Value Per Share | -23.63 |
| Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was -199.42 million and capital expenditures -285.99 million, giving a free cash flow of -485.41 million.
| Operating Cash Flow | -199.42M |
| Capital Expenditures | -285.99M |
| Free Cash Flow | -485.41M |
| FCF Per Share | -0.22 |
Margins
| Gross Margin | -13.95% |
| Operating Margin | -44.21% |
| Pretax Margin | -1,118.13% |
| Profit Margin | n/a |
| EBITDA Margin | -17.99% |
| EBIT Margin | -44.21% |
| FCF Margin | n/a |
Dividends & Yields
The Tourist Company of 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -996.41% |
| FCF Yield | -8.64% |
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
The Tourist Company of Nigeria has an Altman Z-Score of -2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.75 |
| Piotroski F-Score | n/a |