VFD Group Statistics
Total Valuation
VFD Group has a market cap or net worth of NGN 57.01 billion. The enterprise value is 131.22 billion.
Market Cap | 57.01B |
Enterprise Value | 131.22B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VFD Group has 1.27 billion shares outstanding.
Shares Outstanding | 1.27B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +10.26% |
Owned by Insiders (%) | 18.02% |
Owned by Institutions (%) | n/a |
Float | 1.04B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.31 |
PB Ratio | 1.48 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -39.83 |
EV / Sales | 15.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.43 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 199.66.
Current Ratio | 1.03 |
Quick Ratio | 0.50 |
Debt / Equity | 199.66 |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | 457 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 44.93 |
200-Day Moving Average | 41.87 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 34,418 |
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 | -7.11% |
FCF Yield | -51.97% |
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 |