Nigeria
· Delayed Price · Currency is NGN University Press Statistics
Total Valuation
University Press has a market cap or net worth of NGN 1.05 billion. The enterprise value is 669.38 million.
| Market Cap | 1.05B |
| Enterprise Value | 669.38M |
Important Dates
The next estimated earnings date is 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 decreased by -0.21% in one year.
| Shares Outstanding | 431.41M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 9.93% |
| Float | 300.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.96 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | -7.44% |
| Return on Assets (ROA) | -5.58% |
| Return on Capital (ROIC) | -7.93% |
| Revenue Per Employee | 10.97M |
| Profits Per Employee | -987,969 |
| Employee Count | 229 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 438,673 |
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 2.51 billion and -226.25 million in losses. Loss per share was -0.53.
| Revenue | 2.51B |
| Gross Profit | 1.34B |
| Operating Income | -386.01M |
| Pretax Income | -290.71M |
| Net Income | -226.25M |
| EBITDA | -223.80M |
| EBIT | -386.01M |
| Loss Per Share | -0.53 |
Balance Sheet
| Cash & Cash Equivalents | 378.95M |
| Total Debt | n/a |
| Net Cash | 378.95M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 6.74 |
| Working Capital | 935.85M |
Cash Flow
In the last 12 months, operating cash flow was 558.68 million and capital expenditures -259.34 million, giving a free cash flow of 299.33 million.
| Operating Cash Flow | 558.68M |
| Capital Expenditures | -259.34M |
| Free Cash Flow | 299.33M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 53.49%, with operating and profit margins of -15.36% and -9.00%.
| Gross Margin | 53.49% |
| Operating Margin | -15.36% |
| Pretax Margin | -11.57% |
| Profit Margin | -9.00% |
| EBITDA Margin | -8.91% |
| EBIT Margin | -15.36% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -21.61% |
| FCF Yield | 28.55% |
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 |