Unilever Nigeria Statistics

Total Valuation

Unilever Nigeria has a market cap or net worth of NGN 109.16 billion. The enterprise value is 77.35 billion.

Market Cap	109.16B
Enterprise Value	77.35B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Unilever Nigeria has 5.75 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	5.75B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.78%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 7.76.

PE Ratio	6.51
Forward PE	7.76
PS Ratio	0.89
PB Ratio	1.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of -2.04.

EV / Earnings	7.65
EV / Sales	0.63
EV / EBITDA	3.76
EV / EBIT	4.38
EV / FCF	-2.04

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.04.

Current Ratio	2.29
Quick Ratio	1.03
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	-0.08
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	23.35%
Return on Assets (ROA)	7.99%
Return on Capital (ROIC)	15.06%
Revenue Per Employee	200.72M
Profits Per Employee	16.58M
Employee Count	610
Asset Turnover	0.89
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	18.78
200-Day Moving Average	17.03
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	697,451

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, Unilever Nigeria had revenue of NGN 122.44 billion and earned 10.12 billion in profits. Earnings per share was 1.76.

Revenue	122.44B
Gross Profit	46.49B
Operating Income	17.67B
Pretax Income	22.32B
Net Income	10.12B
EBITDA	20.55B
EBIT	17.67B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 34.96 billion in cash and 3.15 billion in debt, giving a net cash position of 31.80 billion or 5.54 per share.

Cash & Cash Equivalents	34.96B
Total Debt	3.15B
Net Cash	31.80B
Net Cash Per Share	5.54
Equity (Book Value)	74.64B
Book Value Per Share	12.99
Working Capital	60.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.09 billion and capital expenditures -2.79 billion, giving a free cash flow of -37.88 billion.

Operating Cash Flow	-35.09B
Capital Expenditures	-2.79B
Free Cash Flow	-37.88B
FCF Per Share	-6.59

Full Cash Flow Statement

Margins

Gross margin is 37.97%, with operating and profit margins of 14.44% and 8.26%.

Gross Margin	37.97%
Operating Margin	14.44%
Pretax Margin	18.23%
Profit Margin	8.26%
EBITDA Margin	16.79%
EBIT Margin	14.44%
FCF Margin	-30.94%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.75
Dividend Yield	3.95%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	95.95%
Buyback Yield	-0.01%
Shareholder Yield	3.94%
Earnings Yield	9.27%
FCF Yield	-34.71%

Dividend Details

Stock Splits

The last stock split was on May 8, 2006. It was a forward split with a ratio of 1.25.

Last Split Date	May 8, 2006
Split Type	Forward
Split Ratio	1.25

Scores

Unilever Nigeria has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a