Nigeria · Delayed Price · Currency is NGN VFD Group Statistics
Total Valuation
VFD Group has a market cap or net worth of NGN 87.79 billion. The enterprise value is 199.86 billion.
| Market Cap | 87.79B |
| Enterprise Value | 199.86B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
VFD Group has 7.60 billion shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 7.60B |
| Shares Outstanding | 7.60B |
| Shares Change (YoY) | +2.74% |
| 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 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 90.89 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 206.91.
| EV / Earnings | 24.86 |
| EV / Sales | 2.62 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 3.89 |
| EV / FCF | 206.91 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.96 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 127.87 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 18.61% |
| Return on Capital Employed (ROCE) | 29.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 728 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VFD Group has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +54.00% in the last 52 weeks. The beta is -0.61, so VFD Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 4,923,977 |
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 76.31 billion and earned 8.04 billion in profits. Earnings per share was 1.10.
| Revenue | 76.31B |
| Gross Profit | 74.30B |
| Operating Income | 51.27B |
| Pretax Income | 13.93B |
| Net Income | 8.04B |
| EBITDA | 53.33B |
| EBIT | 51.27B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 29.34 billion in cash and 123.51 billion in debt, giving a net cash position of -94.17 billion or -12.39 per share.
| Cash & Cash Equivalents | 29.34B |
| Total Debt | 123.51B |
| Net Cash | -94.17B |
| Net Cash Per Share | -12.39 |
| Equity (Book Value) | 68.35B |
| Book Value Per Share | 6.64 |
| Working Capital | -8.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -4.48 billion, giving a free cash flow of 965.93 million.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | 965.93M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 97.36%, with operating and profit margins of 67.18% and 10.54%.
| Gross Margin | 97.36% |
| Operating Margin | 67.18% |
| Pretax Margin | 18.26% |
| Profit Margin | 10.54% |
| EBITDA Margin | 69.89% |
| EBIT Margin | 67.18% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.39% |
| Buyback Yield | -2.74% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 9.16% |
| FCF Yield | 1.10% |
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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |