Nigeria · Delayed Price · Currency is NGN VFD Group Statistics
Total Valuation
VFD Group has a market cap or net worth of NGN 168.49 billion. The enterprise value is 279.06 billion.
| Market Cap | 168.49B |
| Enterprise Value | 279.06B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
VFD Group has 12.67 billion shares outstanding. The number of shares has decreased by -25.00% in one year.
| Current Share Class | 12.67B |
| Shares Outstanding | 12.67B |
| Shares Change (YoY) | -25.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 4.75% |
| Float | 9.44B |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 6.72.
| EV / Earnings | 24.29 |
| EV / Sales | 3.75 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 5.95 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.57 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.26 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 17.32%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 17.32% |
| Return on Capital Employed (ROCE) | 19.49% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | 98.75M |
| Profits Per Employee | 15.25M |
| Employee Count | 743 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VFD Group has paid 5.35 billion in taxes.
| Income Tax | 5.35B |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is -0.28, so VFD Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 30,125,525 |
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 73.37 billion and earned 11.33 billion in profits. Earnings per share was 1.49.
| Revenue | 73.37B |
| Gross Profit | 71.01B |
| Operating Income | 46.08B |
| Pretax Income | 20.12B |
| Net Income | 11.33B |
| EBITDA | 48.55B |
| EBIT | 46.08B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 43.67 billion in cash and 133.54 billion in debt, with a net cash position of -89.87 billion or -7.09 per share.
| Cash & Cash Equivalents | 43.67B |
| Total Debt | 133.54B |
| Net Cash | -89.87B |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 124.87B |
| Book Value Per Share | 8.22 |
| Working Capital | -119.00B |
Cash Flow
In the last 12 months, operating cash flow was 51.96 billion and capital expenditures -10.98 billion, giving a free cash flow of 40.99 billion.
| Operating Cash Flow | 51.96B |
| Capital Expenditures | -10.98B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | -52.92B |
| Free Cash Flow | 40.99B |
| FCF Per Share | 3.24 |
Margins
Gross margin is 96.79%, with operating and profit margins of 62.80% and 15.45%.
| Gross Margin | 96.79% |
| Operating Margin | 62.80% |
| Pretax Margin | 27.42% |
| Profit Margin | 15.45% |
| EBITDA Margin | 66.18% |
| EBIT Margin | 62.80% |
| FCF Margin | 55.86% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.86% |
| FCF Payout Ratio | 15.15% |
| Buyback Yield | 25.00% |
| Shareholder Yield | 26.92% |
| Earnings Yield | 6.88% |
| FCF Yield | 24.89% |
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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |