Veritas Kapital Assurance Plc (NGX:VERITASKAP)

Veritas Kapital Assurance Statistics

Total Valuation

NGX:VERITASKAP has a market cap or net worth of NGN 13.59 billion. The enterprise value is 3.31 billion.

Market Cap	13.59B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:VERITASKAP has 13.87 billion shares outstanding. The number of shares has increased by 106.88% in one year.

Current Share Class	13.87B
Shares Outstanding	13.87B
Shares Change (YoY)	+106.88%
Shares Change (QoQ)	+98.54%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	1.59%
Float	5.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.80
P/TBV Ratio	0.97
P/FCF Ratio	2.93
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.71

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.84% and return on invested capital (ROIC) is -19.65%.

Return on Equity (ROE)	-24.84%
Return on Assets (ROA)	-10.18%
Return on Invested Capital (ROIC)	-19.65%
Return on Capital Employed (ROCE)	-33.93%
Revenue Per Employee	129.39M
Profits Per Employee	-58.19M
Employee Count	85
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-340.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.43% in the last 52 weeks. The beta is 0.52, so NGX:VERITASKAP's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+32.43%
50-Day Moving Average	1.02
200-Day Moving Average	1.26
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	7,126,038

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 11.00 billion and -4.95 billion in losses. Loss per share was -0.36.

Revenue	11.00B
Gross Profit	-1.02B
Operating Income	-6.12B
Pretax Income	-5.18B
Net Income	-4.95B
EBITDA	-5.89B
EBIT	-6.12B
Loss Per Share	-0.36

Balance Sheet

The company has 12.51 billion in cash and n/a in debt, giving a net cash position of 12.36 billion or 0.89 per share.

Cash & Cash Equivalents	12.51B
Total Debt	n/a
Net Cash	12.36B
Net Cash Per Share	0.89
Equity (Book Value)	16.92B
Book Value Per Share	1.07
Working Capital	933.16M

Cash Flow

In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -455.21 million, giving a free cash flow of 4.64 billion.

Operating Cash Flow	5.09B
Capital Expenditures	-455.21M
Free Cash Flow	4.64B
FCF Per Share	0.33

Margins

Gross margin is -9.25%, with operating and profit margins of -55.68% and -44.98%.

Gross Margin	-9.25%
Operating Margin	-55.68%
Pretax Margin	-47.08%
Profit Margin	-44.98%
EBITDA Margin	-53.53%
EBIT Margin	-55.68%
FCF Margin	42.16%

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	-106.88%
Shareholder Yield	n/a
Earnings Yield	-36.40%
FCF Yield	34.12%

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