UAC of Nigeria Statistics

Total Valuation

UAC of Nigeria has a market cap or net worth of NGN 65.98 billion. The enterprise value is 60.78 billion.

Market Cap	65.98B
Enterprise Value	60.78B

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 decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.93B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	2.05%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	22.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 20.74.

EV / Earnings	4.21
EV / Sales	0.35
EV / EBITDA	3.27
EV / EBIT	4.13
EV / FCF	20.74

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.

Current Ratio	1.34
Quick Ratio	0.62
Debt / Equity	0.43
Debt / EBITDA	1.57
Debt / FCF	9.43
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	27.54%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	10.50%
Revenue Per Employee	118.10M
Profits Per Employee	9.91M
Employee Count	1,458
Asset Turnover	1.41
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.87%
50-Day Moving Average	21.27
200-Day Moving Average	16.63
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	1,812,449

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 172.18 billion and earned 14.44 billion in profits. Earnings per share was 4.94.

Revenue	172.18B
Gross Profit	37.92B
Operating Income	13.79B
Pretax Income	23.57B
Net Income	14.44B
EBITDA	16.93B
EBIT	13.79B
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 35.95 billion in cash and 27.63 billion in debt, giving a net cash position of 8.32 billion or 2.84 per share.

Cash & Cash Equivalents	35.95B
Total Debt	27.63B
Net Cash	8.32B
Net Cash Per Share	2.84
Equity (Book Value)	64.13B
Book Value Per Share	20.85
Working Capital	22.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -3.58 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	6.51B
Capital Expenditures	-3.58B
Free Cash Flow	2.93B
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 8.01% and 8.39%.

Gross Margin	22.02%
Operating Margin	8.01%
Pretax Margin	13.69%
Profit Margin	8.39%
EBITDA Margin	9.83%
EBIT Margin	8.01%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.22
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.46%
Buyback Yield	0.07%
Shareholder Yield	1.04%
Earnings Yield	21.91%
FCF Yield	4.44%

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

Altman Z-Score	2.58
Piotroski F-Score	n/a