Nigeria
· Delayed Price · Currency is NGN VFD Group Statistics
Total Valuation
VFD Group has a market cap or net worth of NGN 56.25 billion. The enterprise value is 140.69 billion.
| Market Cap | 56.25B |
| Enterprise Value | 140.69B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 5.94% |
| Float | 856.41M |
Valuation Ratios
The trailing PE ratio is 91.30.
| PE Ratio | 91.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 228.35 |
| EV / Sales | 8.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.72 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.19 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.74 |
| 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 | 34.66M |
| Profits Per Employee | 1.35M |
| 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 increased by +9.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 43.56 |
| 200-Day Moving Average | 43.05 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 72,952 |
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 15.84 billion and earned 616.09 million in profits.
| Revenue | 15.84B |
| Gross Profit | 15.17B |
| Operating Income | -3.13B |
| Pretax Income | 3.00B |
| Net Income | 616.09M |
| EBITDA | -1.47B |
| EBIT | -3.13B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 39.78 billion in cash and 111.63 billion in debt, giving a net cash position of -71.85 billion or -56.72 per share.
| Cash & Cash Equivalents | 39.78B |
| Total Debt | 111.63B |
| Net Cash | -71.85B |
| Net Cash Per Share | -56.72 |
| Equity (Book Value) | 52.76B |
| Book Value Per Share | n/a |
| Working Capital | 23.99B |
Cash Flow
In the last 12 months, operating cash flow was -22.09 billion and capital expenditures -7.74 billion, giving a free cash flow of -29.83 billion.
| Operating Cash Flow | -22.09B |
| Capital Expenditures | -7.74B |
| Free Cash Flow | -29.83B |
| FCF Per Share | -23.54 |
Margins
Gross margin is 95.79%, with operating and profit margins of -19.74% and 3.89%.
| Gross Margin | 95.79% |
| Operating Margin | -19.74% |
| Pretax Margin | 18.91% |
| Profit Margin | 3.89% |
| EBITDA Margin | -9.31% |
| EBIT Margin | -19.74% |
| FCF Margin | n/a |
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 | n/a |
| FCF Yield | -53.03% |
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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | n/a |