Nigeria
· Delayed Price · Currency is NGN VFD Group Statistics
Total Valuation
VFD Group has a market cap or net worth of NGN 51.31 billion. The enterprise value is 125.52 billion.
| Market Cap | 51.31B |
| Enterprise Value | 125.52B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VFD Group has 1.27 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.26% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 5.94% |
| Float | 856.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.10 |
| EV / Sales | 14.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.24 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.03 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.43 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 19.08M |
| Profits Per Employee | -7.21M |
| Employee Count | 457 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 44.37 |
| 200-Day Moving Average | 42.73 |
| Relative Strength Index (RSI) | 0.08 |
| Average Volume (20 Days) | 242,434 |
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, VFD Group had revenue of NGN 8.72 billion and -3.29 billion in losses. Loss per share was -3.20.
| Revenue | 8.72B |
| Gross Profit | 8.16B |
| Operating Income | -9.40B |
| Pretax Income | -1.43B |
| Net Income | -3.29B |
| EBITDA | -7.58B |
| EBIT | -9.40B |
| Loss Per Share | -3.20 |
Balance Sheet
The company has 39.66 billion in cash and 101.57 billion in debt, giving a net cash position of -61.91 billion or -48.87 per share.
| Cash & Cash Equivalents | 39.66B |
| Total Debt | 101.57B |
| Net Cash | -61.91B |
| Net Cash Per Share | -48.87 |
| Equity (Book Value) | 50.87B |
| Book Value Per Share | 30.44 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was -22.14 billion and capital expenditures -7.48 billion, giving a free cash flow of -29.63 billion.
| Operating Cash Flow | -22.14B |
| Capital Expenditures | -7.48B |
| Free Cash Flow | -29.63B |
| FCF Per Share | -23.39 |
Margins
Gross margin is 93.63%, with operating and profit margins of -107.82% and -37.78%.
| Gross Margin | 93.63% |
| Operating Margin | -107.82% |
| Pretax Margin | -16.45% |
| Profit Margin | -37.78% |
| EBITDA Margin | -86.96% |
| EBIT Margin | -107.82% |
| FCF Margin | -339.78% |
Dividends & Yields
VFD Group 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 | -7.90% |
| FCF Yield | -57.74% |
Stock Splits
The last stock split was on June 19, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jun 19, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
VFD Group has an Altman Z-Score of -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | n/a |