Nigeria
· Delayed Price · Currency is NGN University Press Statistics
Total Valuation
University Press has a market cap or net worth of NGN 1.66 billion. The enterprise value is 907.63 million.
| Market Cap | 1.66B |
| Enterprise Value | 907.63M |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
University Press has 431.41 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 431.41M |
| Shares Change (YoY) | +0.20% |
| 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 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 11.42.
| EV / Earnings | 5.15 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 4.45 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 1.97
| Current Ratio | 1.97 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.33% |
| Return on Capital (ROIC) | 3.53% |
| Revenue Per Employee | 13.45M |
| Profits Per Employee | 769,860 |
| 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 +68.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.51% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 73.71 |
| Average Volume (20 Days) | 489,891 |
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 176.30 million in profits. Earnings per share was 0.41.
| Revenue | 3.08B |
| Gross Profit | 1.77B |
| Operating Income | 203.76M |
| Pretax Income | 282.86M |
| Net Income | 176.30M |
| EBITDA | 365.58M |
| EBIT | 203.76M |
| Earnings Per Share (EPS) | 0.41 |
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 | 8.42 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 343.17 million and capital expenditures -263.68 million, giving a free cash flow of 79.49 million.
| Operating Cash Flow | 343.17M |
| Capital Expenditures | -263.68M |
| Free Cash Flow | 79.49M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 57.51%, with operating and profit margins of 6.61% and 5.72%.
| Gross Margin | 57.51% |
| Operating Margin | 6.61% |
| Pretax Margin | 9.18% |
| Profit Margin | 5.72% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 6.61% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.12% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 10.62% |
| FCF Yield | 4.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |