Veritas Kapital Assurance Plc (NGX:VERITASKAP)

Veritas Kapital Assurance Statistics

Total Valuation

NGX:VERITASKAP has a market cap or net worth of NGN 28.43 billion. The enterprise value is 16.78 billion.

Market Cap	28.43B
Enterprise Value	16.78B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:VERITASKAP has 13.87 billion shares outstanding.

Current Share Class	13.87B
Shares Outstanding	13.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	1.42%
Float	5.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.50
P/TBV Ratio	1.78
P/FCF Ratio	4.92
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.99
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.90

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is -10.91%.

Return on Equity (ROE)	-11.71%
Return on Assets (ROA)	-5.78%
Return on Invested Capital (ROIC)	-10.91%
Return on Capital Employed (ROCE)	-17.54%
Revenue Per Employee	178.64M
Profits Per Employee	-24.72M
Employee Count	85
Asset Turnover	0.40
Inventory Turnover	8,325.86

Taxes

Income Tax	-336.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.57, so NGX:VERITASKAP's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+27.50%
50-Day Moving Average	2.09
200-Day Moving Average	1.44
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	6,414,391

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, NGX:VERITASKAP had revenue of NGN 15.18 billion and -2.10 billion in losses. Loss per share was -0.15.

Revenue	15.18B
Gross Profit	2.39B
Operating Income	-3.54B
Pretax Income	-2.71B
Net Income	-2.10B
EBITDA	-3.29B
EBIT	-3.54B
Loss Per Share	-0.15

Balance Sheet

The company has 13.96 billion in cash and n/a in debt, giving a net cash position of 13.80 billion or 1.00 per share.

Cash & Cash Equivalents	13.96B
Total Debt	n/a
Net Cash	13.80B
Net Cash Per Share	1.00
Equity (Book Value)	18.97B
Book Value Per Share	1.21
Working Capital	3.04B

Cash Flow

In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -301.37 million, giving a free cash flow of 5.78 billion.

Operating Cash Flow	6.08B
Capital Expenditures	-301.37M
Free Cash Flow	5.78B
FCF Per Share	0.42

Margins

Gross margin is 15.72%, with operating and profit margins of -23.29% and -13.84%.

Gross Margin	15.72%
Operating Margin	-23.29%
Pretax Margin	-17.84%
Profit Margin	-13.84%
EBITDA Margin	-21.69%
EBIT Margin	-23.29%
FCF Margin	38.08%

Dividends & Yields

NGX:VERITASKAP 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	-7.39%
FCF Yield	20.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 25, 2012. It was a forward split with a ratio of 1.0666666667.

Last Split Date	Jul 25, 2012
Split Type	Forward
Split Ratio	1.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2