Nigeria
· Delayed Price · Currency is NGN 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 107.09 billion.
| Market Cap | 5.62B |
| Enterprise Value | 107.09B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| 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 0.32% in one year.
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.04% |
| 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 | 1.14 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.05 |
| EV / Sales | 21.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -419.43 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -399.68 |
| Interest Coverage | -391.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.26% |
| Return on Capital (ROIC) | -2.38% |
| Revenue Per Employee | 16.74M |
| Profits Per Employee | -177.75M |
| Employee Count | 294 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 32.82 |
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 | 2.61 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 758 |
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 4.92 billion and -52.26 billion in losses. Loss per share was -23.26.
| Revenue | 4.92B |
| Gross Profit | -437.97M |
| Operating Income | -1.95B |
| Pretax Income | -52.24B |
| Net Income | -52.26B |
| EBITDA | -677.15M |
| EBIT | -1.95B |
| Loss Per Share | -23.26 |
Balance Sheet
The company has 574.68 million in cash and 102.05 billion in debt, giving a net cash position of -101.48 billion or -45.17 per share.
| Cash & Cash Equivalents | 574.68M |
| Total Debt | 102.05B |
| Net Cash | -101.48B |
| Net Cash Per Share | -45.17 |
| Equity (Book Value) | -49.92B |
| Book Value Per Share | -22.22 |
| Working Capital | -2.06B |
Cash Flow
In the last 12 months, operating cash flow was 71.76 million and capital expenditures -327.09 million, giving a free cash flow of -255.33 million.
| Operating Cash Flow | 71.76M |
| Capital Expenditures | -327.09M |
| Free Cash Flow | -255.33M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | -8.90% |
| Operating Margin | -39.60% |
| Pretax Margin | -1,061.33% |
| Profit Margin | n/a |
| EBITDA Margin | -13.76% |
| EBIT Margin | -39.60% |
| FCF Margin | -5.19% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -930.37% |
| FCF Yield | -4.55% |
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 -2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.6 |
| Piotroski F-Score | n/a |