Nigeria
· Delayed Price · Currency is NGN Veritas Kapital Assurance Statistics
Total Valuation
NGX:VERITASKAP has a market cap or net worth of NGN 14.56 billion. The enterprise value is 6.29 billion.
| Market Cap | 14.56B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:VERITASKAP has 13.87 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.87B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -49.63% |
| 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 | 1.32 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.67 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -18.58%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -9.94% |
| Return on Invested Capital (ROIC) | -18.58% |
| Return on Capital Employed (ROCE) | -28.16% |
| Revenue Per Employee | 119.05M |
| Profits Per Employee | -1.62M |
| Employee Count | 93 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4,996.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.34% in the last 52 weeks. The beta is 0.45, so NGX:VERITASKAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +56.34% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 7,328,009 |
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 11.07 billion and -150.91 million in losses. Loss per share was -0.01.
| Revenue | 11.07B |
| Gross Profit | -125.47M |
| Operating Income | -4.86B |
| Pretax Income | 213.69M |
| Net Income | -150.91M |
| EBITDA | -4.62B |
| EBIT | -4.86B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.74 billion in cash and n/a in debt, giving a net cash position of 10.37 billion or 0.75 per share.
| Cash & Cash Equivalents | 10.74B |
| Total Debt | n/a |
| Net Cash | 10.37B |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 16.33B |
| Book Value Per Share | 1.03 |
| Working Capital | -237.45M |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -2.15 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 1.80B |
| FCF Per Share | 0.13 |
Margins
Gross margin is -1.13%, with operating and profit margins of -43.88% and -1.36%.
| Gross Margin | -1.13% |
| Operating Margin | -43.88% |
| Pretax Margin | 1.93% |
| Profit Margin | -1.36% |
| EBITDA Margin | -41.74% |
| EBIT Margin | -43.88% |
| FCF Margin | 16.27% |
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 | -1.04% |
| FCF Yield | 12.38% |
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 | n/a |