Union Dicon Salt Plc (NGX: UNIONDICON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
7.30
0.00 (0.00%)
At close: Sep 12, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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