Nigeria · Delayed Price · Currency is NGN Vitafoam Nigeria Statistics
Total Valuation
NGX:VITAFOAM has a market cap or net worth of NGN 168.86 billion. The enterprise value is 158.62 billion.
| Market Cap | 168.86B |
| Enterprise Value | 158.62B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
NGX:VITAFOAM has 1.50 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 22.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 5.35.
| EV / Earnings | 10.62 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 5.36 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.21 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 48.09% and return on invested capital (ROIC) is 63.80%.
| Return on Equity (ROE) | 48.09% |
| Return on Assets (ROA) | 28.84% |
| Return on Invested Capital (ROIC) | 63.80% |
| Return on Capital Employed (ROCE) | 63.92% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 167.77M |
| Profits Per Employee | 21.94M |
| Employee Count | 666 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, NGX:VITAFOAM has paid 7.80 billion in taxes.
| Income Tax | 7.80B |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has increased by +260.61% in the last 52 weeks. The beta is 0.60, so NGX:VITAFOAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +260.61% |
| 50-Day Moving Average | 93.89 |
| 200-Day Moving Average | 72.70 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 4,114,008 |
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, NGX:VITAFOAM had revenue of NGN 114.25 billion and earned 14.94 billion in profits. Earnings per share was 9.95.
| Revenue | 114.25B |
| Gross Profit | 42.43B |
| Operating Income | 29.58B |
| Pretax Income | 23.94B |
| Net Income | 14.94B |
| EBITDA | 30.61B |
| EBIT | 29.58B |
| Earnings Per Share (EPS) | 9.95 |
Balance Sheet
The company has 18.88 billion in cash and 6.10 billion in debt, with a net cash position of 12.77 billion or 8.51 per share.
| Cash & Cash Equivalents | 18.88B |
| Total Debt | 6.10B |
| Net Cash | 12.77B |
| Net Cash Per Share | 8.51 |
| Equity (Book Value) | 39.32B |
| Book Value Per Share | 24.48 |
| Working Capital | 29.37B |
Cash Flow
In the last 12 months, operating cash flow was 30.96 billion and capital expenditures -1.32 billion, giving a free cash flow of 29.63 billion.
| Operating Cash Flow | 30.96B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 29.63B |
| FCF Per Share | 19.74 |
Margins
Gross margin is 37.14%, with operating and profit margins of 25.89% and 13.07%.
| Gross Margin | 37.14% |
| Operating Margin | 25.89% |
| Pretax Margin | 20.95% |
| Profit Margin | 13.07% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 25.89% |
| FCF Margin | 25.94% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 242.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.79% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 8.85% |
| FCF Yield | 17.55% |
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 February 9, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Feb 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
NGX:VITAFOAM has an Altman Z-Score of 5.7 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 8 |