VFD Group Statistics

Total Valuation

VFD Group has a market cap or net worth of NGN 110.98 billion. The enterprise value is 217.62 billion.

Market Cap	110.98B
Enterprise Value	217.62B

Important Dates

The next estimated earnings date is 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.

Current Share Class	7.60B
Shares Outstanding	7.60B
Shares Change (YoY)	n/a
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 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	3.25
PB Ratio	1.72
P/TBV Ratio	2.32
P/FCF Ratio	10.08
P/OCF Ratio	7.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 19.77.

EV / Earnings	25.30
EV / Sales	6.37
EV / EBITDA	15.44
EV / EBIT	18.15
EV / FCF	19.77

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.94.

Current Ratio	1.16
Quick Ratio	0.62
Debt / Equity	1.94
Debt / EBITDA	8.78
Debt / FCF	11.33
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	21.52%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	457
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, VFD Group has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	16.61%

Stock Price Statistics

The stock price has increased by +96.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.42%
50-Day Moving Average	16.40
200-Day Moving Average	9.98
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	4,768,337

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 34.15 billion and earned 8.60 billion in profits. Earnings per share was 1.13.

Revenue	34.15B
Gross Profit	33.28B
Operating Income	12.10B
Pretax Income	13.53B
Net Income	8.60B
EBITDA	14.21B
EBIT	12.10B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 32.90 billion in cash and 124.72 billion in debt, giving a net cash position of -91.81 billion or -12.08 per share.

Cash & Cash Equivalents	32.90B
Total Debt	124.72B
Net Cash	-91.81B
Net Cash Per Share	-12.08
Equity (Book Value)	64.39B
Book Value Per Share	6.52
Working Capital	24.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.61 billion and capital expenditures -4.60 billion, giving a free cash flow of 11.01 billion.

Operating Cash Flow	15.61B
Capital Expenditures	-4.60B
Free Cash Flow	11.01B
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 97.45%, with operating and profit margins of 35.43% and 25.19%.

Gross Margin	97.45%
Operating Margin	35.43%
Pretax Margin	39.64%
Profit Margin	25.19%
EBITDA Margin	41.61%
EBIT Margin	35.43%
FCF Margin	32.24%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.42
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	7.75%
FCF Yield	9.92%

Dividend Details

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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	6