UPDC Plc Statistics

Total Valuation

UPDC Plc has a market cap or net worth of NGN 27.28 billion. The enterprise value is 25.42 billion.

Market Cap	27.28B
Enterprise Value	25.42B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

UPDC Plc has 18.56 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.01%
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 42.43.

PE Ratio	42.43
Forward PE	n/a
PS Ratio	4.14
PB Ratio	3.01
P/TBV Ratio	n/a
P/FCF Ratio	12.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 12.06.

EV / Earnings	39.53
EV / Sales	3.86
EV / EBITDA	23.31
EV / EBIT	28.50
EV / FCF	12.06

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.

Current Ratio	1.38
Quick Ratio	0.82
Debt / Equity	0.40
Debt / EBITDA	3.33
Debt / FCF	1.73
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	4.34%
Revenue Per Employee	29.82M
Profits Per Employee	2.91M
Employee Count	221
Asset Turnover	0.32
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.40%
50-Day Moving Average	1.59
200-Day Moving Average	1.43
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	2,335,452

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, UPDC Plc had revenue of NGN 6.59 billion and earned 643.05 million in profits. Earnings per share was 0.03.

Revenue	6.59B
Gross Profit	2.86B
Operating Income	897.32M
Pretax Income	1.00B
Net Income	643.05M
EBITDA	1.10B
EBIT	897.32M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.54 billion in cash and 3.65 billion in debt, giving a net cash position of 1.88 billion or 0.10 per share.

Cash & Cash Equivalents	5.54B
Total Debt	3.65B
Net Cash	1.88B
Net Cash Per Share	0.10
Equity (Book Value)	9.08B
Book Value Per Share	0.49
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures 74.53 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.03B
Capital Expenditures	74.53M
Free Cash Flow	2.11B
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 43.46%, with operating and profit margins of 13.62% and 9.76%.

Gross Margin	43.46%
Operating Margin	13.62%
Pretax Margin	15.23%
Profit Margin	9.76%
EBITDA Margin	16.63%
EBIT Margin	13.62%
FCF Margin	31.98%

Dividends & Yields

UPDC Plc 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	2.36%
FCF Yield	7.73%

Stock Splits

The last stock split was on May 13, 2014. It was a forward split with a ratio of 1.25.

Last Split Date	May 13, 2014
Split Type	Forward
Split Ratio	1.25

Scores

UPDC Plc has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a