Union Dicon Salt Statistics
Total Valuation
Union Dicon Salt has a market cap or net worth of NGN 2.00 billion. The enterprise value is 2.03 billion.
Market Cap | 2.00B |
Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Union Dicon Salt has 273.35 million shares outstanding.
Shares Outstanding | 273.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.00% |
Owned by Institutions (%) | n/a |
Float | 60.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of -23.05.
EV / Earnings | -101.24 |
EV / Sales | n/a |
EV / EBITDA | 29.40 |
EV / EBIT | 30.27 |
EV / FCF | -23.05 |
Financial Position
The company has a current ratio of 0.03
Current Ratio | 0.03 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | 0.97 |
Debt / FCF | -0.76 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 33.47% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -2.01M |
Employee Count | 10 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.88% |
50-Day Moving Average | 7.68 |
200-Day Moving Average | 8.00 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 5,037 |
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
Revenue | n/a |
Gross Profit | -4.82M |
Operating Income | 67.17M |
Pretax Income | 12.90M |
Net Income | -20.08M |
EBITDA | 69.16M |
EBIT | 67.17M |
Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 29.61 million in cash and 67.32 million in debt, giving a net cash position of -37.71 million or -0.14 per share.
Cash & Cash Equivalents | 29.61M |
Total Debt | 67.32M |
Net Cash | -37.71M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | -1.28B |
Book Value Per Share | -4.68 |
Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was -86.99 million and capital expenditures -1.21 million, giving a free cash flow of -88.20 million.
Operating Cash Flow | -86.99M |
Capital Expenditures | -1.21M |
Free Cash Flow | -88.20M |
FCF Per Share | -0.32 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Union Dicon Salt does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.01% |
FCF Yield | -4.42% |
Stock Splits
The last stock split was on February 9, 2001. It was a forward split with a ratio of 1.14286.
Last Split Date | Feb 9, 2001 |
Split Type | Forward |
Split Ratio | 1.14286 |