UAC of Nigeria Statistics

Total Valuation

UAC of Nigeria has a market cap or net worth of NGN 57.64 billion. The enterprise value is 53.65 billion.

Market Cap	57.64B
Enterprise Value	53.65B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

UAC of Nigeria has 2.93 billion shares outstanding. The number of shares has increased by 1.04% in one year.

Shares Outstanding	2.93B
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	2.05%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 3.49.

PE Ratio	3.49
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.98
P/FCF Ratio	50.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 47.05.

EV / Earnings	3.24
EV / Sales	0.36
EV / EBITDA	3.97
EV / EBIT	5.51
EV / FCF	47.05

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.43.

Current Ratio	1.37
Quick Ratio	0.67
Debt / Equity	0.43
Debt / EBITDA	2.07
Debt / FCF	23.01
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 32.14% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	32.14%
Return on Assets (ROA)	5.00%
Return on Capital (ROIC)	7.26%
Revenue Per Employee	103.51M
Profits Per Employee	11.35M
Employee Count	1,458
Asset Turnover	1.36
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.19%
50-Day Moving Average	19.46
200-Day Moving Average	15.50
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	6,584,211

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 150.91 billion and earned 16.55 billion in profits. Earnings per share was 5.65.

Revenue	150.91B
Gross Profit	31.41B
Operating Income	8.88B
Pretax Income	24.13B
Net Income	16.55B
EBITDA	12.03B
EBIT	8.88B
Earnings Per Share (EPS)	5.65

Full Income Statement

Balance Sheet

The company has 32.77 billion in cash and 26.24 billion in debt, giving a net cash position of 6.53 billion or 2.23 per share.

Cash & Cash Equivalents	32.77B
Total Debt	26.24B
Net Cash	6.53B
Net Cash Per Share	2.23
Equity (Book Value)	61.60B
Book Value Per Share	20.19
Working Capital	19.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -3.78 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	4.92B
Capital Expenditures	-3.78B
Free Cash Flow	1.14B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 20.81%, with operating and profit margins of 5.89% and 10.96%.

Gross Margin	20.81%
Operating Margin	5.89%
Pretax Margin	15.99%
Profit Margin	10.96%
EBITDA Margin	7.97%
EBIT Margin	5.89%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.22
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.89%
Buyback Yield	-1.04%
Shareholder Yield	0.06%
Earnings Yield	28.68%
FCF Yield	1.98%

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a