Unilever Nigeria Plc (NGX: UNILEVER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
29.60
+2.65 (9.83%)
At close: Nov 20, 2024

Unilever Nigeria Statistics

Total Valuation

Unilever Nigeria has a market cap or net worth of NGN 170.05 billion. The enterprise value is 122.18 billion.

Market Cap 170.05B
Enterprise Value 122.18B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Unilever Nigeria has 5.75 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class n/a
Shares Outstanding 5.75B
Shares Change (YoY) +0.75%
Shares Change (QoQ) +1.33%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 2.78%
Float 1.38B

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 9.36.

PE Ratio 8.51
Forward PE 9.36
PS Ratio 1.24
PB Ratio 2.09
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -8.58.

EV / Earnings 6.87
EV / Sales 0.89
EV / EBITDA 5.63
EV / EBIT 6.50
EV / FCF -8.58

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.06.

Current Ratio 2.54
Quick Ratio 1.48
Debt / Equity 0.06
Debt / EBITDA 0.21
Debt / FCF -0.32
Interest Coverage 5.84

Financial Efficiency

Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE) 26.80%
Return on Assets (ROA) 8.71%
Return on Capital (ROIC) 14.61%
Revenue Per Employee 223.81M
Profits Per Employee 29.15M
Employee Count 610
Asset Turnover 1.01
Inventory Turnover 2.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +112.19% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +112.19%
50-Day Moving Average 21.13
200-Day Moving Average 17.72
Relative Strength Index (RSI) 98.31
Average Volume (20 Days) 1,188,973

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 136.52 billion and earned 17.78 billion in profits. Earnings per share was 3.10.

Revenue 136.52B
Gross Profit 52.67B
Operating Income 18.79B
Pretax Income 25.15B
Net Income 17.78B
EBITDA 21.69B
EBIT 18.79B
Earnings Per Share (EPS) 3.10
Full Income Statement

Balance Sheet

The company has 52.38 billion in cash and 4.51 billion in debt, giving a net cash position of 47.88 billion or 8.33 per share.

Cash & Cash Equivalents 52.38B
Total Debt 4.51B
Net Cash 47.88B
Net Cash Per Share 8.33
Equity (Book Value) 81.21B
Book Value Per Share 14.14
Working Capital 68.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.84 billion and capital expenditures -3.39 billion, giving a free cash flow of -14.23 billion.

Operating Cash Flow -10.84B
Capital Expenditures -3.39B
Free Cash Flow -14.23B
FCF Per Share -2.48
Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 13.76% and 13.02%.

Gross Margin 38.58%
Operating Margin 13.76%
Pretax Margin 18.43%
Profit Margin 13.02%
EBITDA Margin 15.88%
EBIT Margin 13.76%
FCF Margin -10.43%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.53%.

Dividend Per Share 0.75
Dividend Yield 2.53%
Dividend Growth (YoY) 200.00%
Years of Dividend Growth n/a
Payout Ratio 53.49%
Buyback Yield -0.75%
Shareholder Yield 1.78%
Earnings Yield 10.46%
FCF Yield -8.37%
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 3.38.

Altman Z-Score 3.38
Piotroski F-Score n/a