Nigeria · Delayed Price · Currency is NGN VFD Group Statistics
Total Valuation
VFD Group has a market cap or net worth of NGN 75.63 billion. The enterprise value is 147.60 billion.
| Market Cap | 75.63B |
| Enterprise Value | 147.60B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
VFD Group has 7.60 billion shares outstanding. The number of shares has decreased by -14.29% in one year.
| Current Share Class | 7.60B |
| Shares Outstanding | 7.60B |
| Shares Change (YoY) | -14.29% |
| Shares Change (QoQ) | +66.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 2.15.
| EV / Earnings | 19.19 |
| EV / Sales | 2.03 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.26 |
| EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.83 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.53 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 22.59%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 18.71% |
| Weighted Average Cost of Capital (WACC) | 16.26% |
| Revenue Per Employee | 98.07M |
| Profits Per Employee | 10.35M |
| Employee Count | 743 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VFD Group has paid 4.87 billion in taxes.
| Income Tax | 4.87B |
| Effective Tax Rate | 31.97% |
Stock Price Statistics
The stock price has decreased by -36.65% in the last 52 weeks. The beta is -0.08, so VFD Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -36.65% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 38,893,274 |
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 72.87 billion and earned 7.69 billion in profits. Earnings per share was 0.86.
| Revenue | 72.87B |
| Gross Profit | 70.26B |
| Operating Income | 45.10B |
| Pretax Income | 15.25B |
| Net Income | 7.69B |
| EBITDA | 47.82B |
| EBIT | 45.10B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 53.17 billion in cash and 104.74 billion in debt, with a net cash position of -51.57 billion or -6.78 per share.
| Cash & Cash Equivalents | 53.17B |
| Total Debt | 104.74B |
| Net Cash | -51.57B |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 124.20B |
| Book Value Per Share | 13.66 |
| Working Capital | -38.07B |
Cash Flow
In the last 12 months, operating cash flow was 78.18 billion and capital expenditures -9.63 billion, giving a free cash flow of 68.56 billion.
| Operating Cash Flow | 78.18B |
| Capital Expenditures | -9.63B |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | -96.25B |
| Free Cash Flow | 68.56B |
| FCF Per Share | 9.02 |
Margins
Gross margin is 96.43%, with operating and profit margins of 61.89% and 10.55%.
| Gross Margin | 96.43% |
| Operating Margin | 61.89% |
| Pretax Margin | 20.92% |
| Profit Margin | 10.55% |
| EBITDA Margin | 65.63% |
| EBIT Margin | 61.89% |
| FCF Margin | 94.08% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 14.29% |
| Shareholder Yield | 16.80% |
| Earnings Yield | 10.17% |
| FCF Yield | 90.65% |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |