Nigeria · Delayed Price · Currency is NGN VFD Group Statistics
Total Valuation
VFD Group has a market cap or net worth of NGN 80.57 billion. The enterprise value is 186.51 billion.
| Market Cap | 80.57B |
| Enterprise Value | 186.51B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VFD Group has 7.60 billion shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 7.60B |
| Shares Outstanding | 7.60B |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of -6.58.
| EV / Earnings | 24.20 |
| EV / Sales | 2.37 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 3.58 |
| EV / FCF | -6.58 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.93 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -4.22 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 18.27% |
| Return on Capital Employed (ROCE) | 30.08% |
| Revenue Per Employee | 108.04M |
| Profits Per Employee | 10.59M |
| Employee Count | 728 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VFD Group has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +57.04% in the last 52 weeks. The beta is -0.65, so VFD Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +57.04% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 3,211,304 |
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 78.65 billion and earned 7.71 billion in profits. Earnings per share was 1.06.
| Revenue | 78.65B |
| Gross Profit | 76.05B |
| Operating Income | 51.99B |
| Pretax Income | 14.29B |
| Net Income | 7.71B |
| EBITDA | 53.76B |
| EBIT | 51.99B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 32.43 billion in cash and 119.77 billion in debt, giving a net cash position of -87.35 billion or -11.49 per share.
| Cash & Cash Equivalents | 32.43B |
| Total Debt | 119.77B |
| Net Cash | -87.35B |
| Net Cash Per Share | -11.49 |
| Equity (Book Value) | 71.50B |
| Book Value Per Share | 6.96 |
| Working Capital | -14.47B |
Cash Flow
In the last 12 months, operating cash flow was -20.17 billion and capital expenditures -8.18 billion, giving a free cash flow of -28.36 billion.
| Operating Cash Flow | -20.17B |
| Capital Expenditures | -8.18B |
| Free Cash Flow | -28.36B |
| FCF Per Share | -3.73 |
Margins
Gross margin is 96.70%, with operating and profit margins of 66.10% and 9.80%.
| Gross Margin | 96.70% |
| Operating Margin | 66.10% |
| Pretax Margin | 18.17% |
| Profit Margin | 9.80% |
| EBITDA Margin | 68.35% |
| EBIT Margin | 66.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.09% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 9.57% |
| FCF Yield | -35.20% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 23, 2025. It was a forward split with a ratio of 6.
| Last Split Date | Apr 23, 2025 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
VFD Group has an Altman Z-Score of 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |