Nigeria · Delayed Price · Currency is NGN VFD Group Statistics
Total Valuation
VFD Group has a market cap or net worth of NGN 91.21 billion. The enterprise value is 123.01 billion.
| Market Cap | 91.21B |
| Enterprise Value | 123.01B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VFD Group has 7.60 billion shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 7.60B |
| Shares Outstanding | 7.60B |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 1.65.
| EV / Earnings | 17.40 |
| EV / Sales | 1.73 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 2.77 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 1.51 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 31.22%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 31.22% |
| Return on Capital Employed (ROCE) | 28.09% |
| Weighted Average Cost of Capital (WACC) | 17.79% |
| Revenue Per Employee | 97.81M |
| Profits Per Employee | 9.71M |
| Employee Count | 728 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, VFD Group has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has increased by +62.16% in the last 52 weeks. The beta is -0.41, so VFD Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +62.16% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 2,906,791 |
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 71.21 billion and earned 7.07 billion in profits. Earnings per share was 0.93.
| Revenue | 71.21B |
| Gross Profit | 68.70B |
| Operating Income | 44.32B |
| Pretax Income | 11.32B |
| Net Income | 7.07B |
| EBITDA | 47.41B |
| EBIT | 44.32B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 97.06 billion in cash and 112.33 billion in debt, with a net cash position of -15.27 billion or -2.01 per share.
| Cash & Cash Equivalents | 97.06B |
| Total Debt | 112.33B |
| Net Cash | -15.27B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 68.79B |
| Book Value Per Share | 6.88 |
| Working Capital | 32.84B |
Cash Flow
In the last 12 months, operating cash flow was 85.22 billion and capital expenditures -10.77 billion, giving a free cash flow of 74.45 billion.
| Operating Cash Flow | 85.22B |
| Capital Expenditures | -10.77B |
| Free Cash Flow | 74.45B |
| FCF Per Share | 9.79 |
Margins
Gross margin is 96.48%, with operating and profit margins of 62.24% and 9.93%.
| Gross Margin | 96.48% |
| Operating Margin | 62.24% |
| Pretax Margin | 15.89% |
| Profit Margin | 9.93% |
| EBITDA Margin | 66.58% |
| EBIT Margin | 62.24% |
| FCF Margin | 104.55% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.80% |
| Buyback Yield | -4.35% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 7.75% |
| FCF Yield | 81.62% |
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |