University Press Statistics

Total Valuation

University Press has a market cap or net worth of NGN 1.51 billion. The enterprise value is 756.64 million.

Market Cap	1.51B
Enterprise Value	756.64M

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

University Press has 431.41 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	431.41M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	6.04%
Float	300.06M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	16.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 8.45.

EV / Earnings	4.20
EV / Sales	0.25
EV / EBITDA	12.46
EV / EBIT	n/a
EV / FCF	8.45

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	-0.83%
Return on Capital (ROIC)	-1.26%
Revenue Per Employee	13.45M
Profits Per Employee	786,659
Employee Count	229
Asset Turnover	0.56
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.83%
50-Day Moving Average	3.46
200-Day Moving Average	2.66
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	445,216

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, University Press had revenue of NGN 3.08 billion and earned 180.15 million in profits. Earnings per share was 0.42.

Revenue	3.08B
Gross Profit	1.77B
Operating Income	-72.79M
Pretax Income	286.70M
Net Income	180.15M
EBITDA	60.70M
EBIT	-72.79M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	753.29M
Total Debt	n/a
Net Cash	753.29M
Net Cash Per Share	1.75
Equity (Book Value)	3.64B
Book Value Per Share	8.44
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.59 million and capital expenditures -263.04 million, giving a free cash flow of 89.55 million.

Operating Cash Flow	352.59M
Capital Expenditures	-263.04M
Free Cash Flow	89.55M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 57.51%, with operating and profit margins of -2.36% and 5.85%.

Gross Margin	57.51%
Operating Margin	-2.36%
Pretax Margin	9.31%
Profit Margin	5.85%
EBITDA Margin	1.97%
EBIT Margin	-2.36%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.03
Dividend Yield	0.71%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	5.99%
Buyback Yield	-0.52%
Shareholder Yield	0.20%
Earnings Yield	11.92%
FCF Yield	5.93%

Dividend Details

Stock Splits

The last stock split was on September 6, 2010. It was a forward split with a ratio of 1.2000048.

Last Split Date	Sep 6, 2010
Split Type	Forward
Split Ratio	1.2000048

Scores

University Press has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a