UAC of Nigeria Statistics

Total Valuation

UAC of Nigeria has a market cap or net worth of NGN 103.15 billion. The enterprise value is 109.71 billion.

Market Cap	103.15B
Enterprise Value	109.71B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

UAC of Nigeria has 2.93 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.93B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	2.05%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.65
P/TBV Ratio	1.72
P/FCF Ratio	75.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 80.38.

EV / Earnings	7.27
EV / Sales	0.56
EV / EBITDA	4.69
EV / EBIT	5.64
EV / FCF	80.38

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.65.

Current Ratio	1.46
Quick Ratio	0.61
Debt / Equity	0.65
Debt / EBITDA	1.94
Debt / FCF	31.58
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	28.36%
Return on Assets (ROA)	8.50%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	21.47%
Revenue Per Employee	135.54M
Profits Per Employee	10.34M
Employee Count	1,458
Asset Turnover	1.47
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.15% in the last 52 weeks. The beta is 0.13, so UAC of Nigeria's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+160.15%
50-Day Moving Average	34.32
200-Day Moving Average	22.36
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	4,786,273

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, UAC of Nigeria had revenue of NGN 197.61 billion and earned 15.08 billion in profits. Earnings per share was 5.15.

Revenue	197.61B
Gross Profit	46.30B
Operating Income	18.31B
Pretax Income	25.83B
Net Income	15.08B
EBITDA	21.54B
EBIT	18.31B
Earnings Per Share (EPS)	5.15

Full Income Statement

Balance Sheet

The company has 40.32 billion in cash and 43.10 billion in debt, giving a net cash position of -2.78 billion or -0.95 per share.

Cash & Cash Equivalents	40.32B
Total Debt	43.10B
Net Cash	-2.78B
Net Cash Per Share	-0.95
Equity (Book Value)	66.45B
Book Value Per Share	21.42
Working Capital	33.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -5.11 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	6.48B
Capital Expenditures	-5.11B
Free Cash Flow	1.36B
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 23.43%, with operating and profit margins of 9.27% and 7.63%.

Gross Margin	23.43%
Operating Margin	9.27%
Pretax Margin	13.07%
Profit Margin	7.63%
EBITDA Margin	10.90%
EBIT Margin	9.27%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.22
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.27%
Buyback Yield	-0.08%
Shareholder Yield	0.55%
Earnings Yield	14.62%
FCF Yield	1.32%

Dividend Details

Stock Splits

The last stock split was on May 27, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	May 27, 2013
Split Type	Forward
Split Ratio	1.2

Scores

UAC of Nigeria has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a