VFD Group Statistics

Total Valuation

VFD Group has a market cap or net worth of NGN 56.25 billion. The enterprise value is 147.52 billion.

Market Cap	56.25B
Enterprise Value	147.52B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

VFD Group has 1.27 billion shares outstanding. The number of shares has increased by 33.33% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	+33.33%
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 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.22
P/TBV Ratio	1.40
P/FCF Ratio	22.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 57.70.

EV / Earnings	19.13
EV / Sales	4.91
EV / EBITDA	13.41
EV / EBIT	16.89
EV / FCF	57.70

Financial Position

The company has a current ratio of 6.60, with a Debt / Equity ratio of 1.78.

Current Ratio	6.60
Quick Ratio	3.16
Debt / Equity	1.78
Debt / EBITDA	10.05
Debt / FCF	43.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	65.69M
Profits Per Employee	16.88M
Employee Count	457
Asset Turnover	0.11
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	44.03
200-Day Moving Average	43.59
Relative Strength Index (RSI)	68.92
Average Volume (20 Days)	185,305

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 30.02 billion and earned 7.71 billion in profits. Earnings per share was 6.09.

Revenue	30.02B
Gross Profit	29.12B
Operating Income	8.73B
Pretax Income	12.46B
Net Income	7.71B
EBITDA	11.00B
EBIT	8.73B
Earnings Per Share (EPS)	6.09

Full Income Statement

Balance Sheet

The company has 35.34 billion in cash and 110.56 billion in debt, giving a net cash position of -75.22 billion or -59.38 per share.

Cash & Cash Equivalents	35.34B
Total Debt	110.56B
Net Cash	-75.22B
Net Cash Per Share	-59.38
Equity (Book Value)	61.98B
Book Value Per Share	36.26
Working Capital	156.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -1.96 billion, giving a free cash flow of 2.56 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-1.96B
Free Cash Flow	2.56B
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 97.01%, with operating and profit margins of 29.09% and 25.69%.

Gross Margin	97.01%
Operating Margin	29.09%
Pretax Margin	41.50%
Profit Margin	25.69%
EBITDA Margin	36.66%
EBIT Margin	29.09%
FCF Margin	8.52%

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	-33.33%
Shareholder Yield	-33.33%
Earnings Yield	13.71%
FCF Yield	4.55%

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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a