Nigeria · Delayed Price · Currency is NGN VFD Group Statistics
Total Valuation
VFD Group has a market cap or net worth of NGN 157.09 billion. The enterprise value is 293.34 billion.
| Market Cap | 157.09B |
| Enterprise Value | 293.34B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
VFD Group has 12.67 billion shares outstanding. The number of shares has decreased by -33.33% in one year.
| Current Share Class | 12.67B |
| Shares Outstanding | 12.67B |
| Shares Change (YoY) | -33.33% |
| 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 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 2.40.
| EV / Earnings | 24.61 |
| EV / Sales | 3.23 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 4.72 |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.74 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 1.39 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 20.25%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 20.25% |
| Return on Capital Employed (ROCE) | 22.32% |
| Weighted Average Cost of Capital (WACC) | 13.13% |
| Revenue Per Employee | 122.27M |
| Profits Per Employee | 16.05M |
| Employee Count | 743 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VFD Group has paid 5.44 billion in taxes.
| Income Tax | 5.44B |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +13.76% in the last 52 weeks. The beta is -0.10, so VFD Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +13.76% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 4,417,720 |
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 90.85 billion and earned 11.92 billion in profits. Earnings per share was 1.57.
| Revenue | 90.85B |
| Gross Profit | 89.81B |
| Operating Income | 61.90B |
| Pretax Income | 21.52B |
| Net Income | 11.92B |
| EBITDA | 64.16B |
| EBIT | 61.90B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 57.45 billion in cash and 169.62 billion in debt, with a net cash position of -112.17 billion or -8.85 per share.
| Cash & Cash Equivalents | 57.45B |
| Total Debt | 169.62B |
| Net Cash | -112.17B |
| Net Cash Per Share | -8.85 |
| Equity (Book Value) | 130.02B |
| Book Value Per Share | 8.36 |
| Working Capital | -77.45B |
Cash Flow
In the last 12 months, operating cash flow was 133.91 billion and capital expenditures -11.82 billion, giving a free cash flow of 122.10 billion.
| Operating Cash Flow | 133.91B |
| Capital Expenditures | -11.82B |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | -59.44B |
| Free Cash Flow | 122.10B |
| FCF Per Share | 9.64 |
Margins
Gross margin is 98.86%, with operating and profit margins of 68.14% and 13.12%.
| Gross Margin | 98.86% |
| Operating Margin | 68.14% |
| Pretax Margin | 23.69% |
| Profit Margin | 13.12% |
| EBITDA Margin | 70.62% |
| EBIT Margin | 68.14% |
| FCF Margin | 134.40% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.50% |
| FCF Payout Ratio | 6.20% |
| Buyback Yield | 33.33% |
| Shareholder Yield | 35.35% |
| Earnings Yield | 12.63% |
| FCF Yield | 77.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |