VFD Group PLC (NGX:VFDGROUP)

VFD Group Statistics

Total Valuation

VFD Group has a market cap or net worth of NGN 90.45 billion. The enterprise value is 202.52 billion.

Market Cap	90.45B
Enterprise Value	202.52B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

VFD Group has 7.60 billion shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	7.60B
Shares Outstanding	7.60B
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	5.94%
Float	5.14B

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.32
P/TBV Ratio	1.86
P/FCF Ratio	93.64
P/OCF Ratio	16.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 209.66.

EV / Earnings	25.19
EV / Sales	2.65
EV / EBITDA	3.75
EV / EBIT	3.95
EV / FCF	209.66

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.81.

Current Ratio	0.96
Quick Ratio	0.43
Debt / Equity	1.81
Debt / EBITDA	2.29
Debt / FCF	127.87
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	18.65%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	29.54%
Revenue Per Employee	104.82M
Profits Per Employee	11.04M
Employee Count	728
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, VFD Group has paid 2.81 billion in taxes.

Income Tax	2.81B
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +58.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.67%
50-Day Moving Average	14.38
200-Day Moving Average	10.95
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	13,169,801

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 76.31 billion and earned 8.04 billion in profits. Earnings per share was 1.10.

Revenue	76.31B
Gross Profit	74.30B
Operating Income	51.27B
Pretax Income	13.93B
Net Income	8.04B
EBITDA	53.33B
EBIT	51.27B
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 29.34 billion in cash and 123.51 billion in debt, giving a net cash position of -94.17 billion or -12.39 per share.

Cash & Cash Equivalents	29.34B
Total Debt	123.51B
Net Cash	-94.17B
Net Cash Per Share	-12.39
Equity (Book Value)	68.35B
Book Value Per Share	6.64
Working Capital	-8.10B

Cash Flow

In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -4.48 billion, giving a free cash flow of 965.93 million.

Operating Cash Flow	5.45B
Capital Expenditures	-4.48B
Free Cash Flow	965.93M
FCF Per Share	0.13

Margins

Gross margin is 97.36%, with operating and profit margins of 67.18% and 10.54%.

Gross Margin	97.36%
Operating Margin	67.18%
Pretax Margin	18.26%
Profit Margin	10.54%
EBITDA Margin	69.89%
EBIT Margin	67.18%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.42
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.74%
Shareholder Yield	0.80%
Earnings Yield	8.89%
FCF Yield	1.07%

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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4