UPDC Plc Statistics

Total Valuation

UPDC Plc has a market cap or net worth of NGN 28.21 billion. The enterprise value is 27.22 billion.

Market Cap	28.21B
Enterprise Value	27.22B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

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

Share Statistics

UPDC Plc has 18.56 billion shares outstanding.

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 91.40.

PE Ratio	91.40
Forward PE	n/a
PS Ratio	4.87
PB Ratio	3.22
P/FCF Ratio	12.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.47, with an EV/FCF ratio of 12.44.

EV / Earnings	61.44
EV / Sales	4.70
EV / EBITDA	34.47
EV / EBIT	48.44
EV / FCF	12.44

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.41.

Current Ratio	1.50
Quick Ratio	0.99
Debt / Equity	0.41
Debt / EBITDA	4.51
Debt / FCF	1.64
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	26.21M
Profits Per Employee	2.00M
Employee Count	221
Asset Turnover	0.31
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.39%
50-Day Moving Average	1.47
200-Day Moving Average	1.46
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	3,516,851

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 5.79 billion and earned 442.93 million in profits. Earnings per share was 0.02.

Revenue	5.79B
Gross Profit	2.27B
Operating Income	567.34M
Pretax Income	593.39M
Net Income	442.93M
EBITDA	795.14M
EBIT	567.34M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 3.59 billion in debt, giving a net cash position of 947.68 million or 0.05 per share.

Cash & Cash Equivalents	4.53B
Total Debt	3.59B
Net Cash	947.68M
Net Cash Per Share	0.05
Equity (Book Value)	8.72B
Book Value Per Share	0.47
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures 83.51 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.10B
Capital Expenditures	83.51M
Free Cash Flow	2.19B
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 9.79% and 7.65%.

Gross Margin	39.28%
Operating Margin	9.79%
Pretax Margin	10.24%
Profit Margin	7.65%
EBITDA Margin	13.73%
EBIT Margin	9.79%
FCF Margin	37.76%

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	1.09%
FCF Yield	7.75%

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a