Vitafoam Nigeria Statistics

Total Valuation

NGX:VITAFOAM has a market cap or net worth of NGN 68.67 billion. The enterprise value is 82.03 billion.

Market Cap	68.67B
Enterprise Value	82.03B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

NGX:VITAFOAM has 1.25 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	22.35%
Owned by Institutions (%)	n/a
Float	873.01M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.30
P/TBV Ratio	2.44
P/FCF Ratio	27.35
P/OCF Ratio	20.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 32.67.

EV / Earnings	6.57
EV / Sales	0.84
EV / EBITDA	2.19
EV / EBIT	2.26
EV / FCF	32.67

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.51.

Current Ratio	1.78
Quick Ratio	0.26
Debt / Equity	0.51
Debt / EBITDA	0.40
Debt / FCF	6.02
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 67.10% and return on invested capital (ROIC) is 60.22%.

Return on Equity (ROE)	67.10%
Return on Assets (ROA)	44.26%
Return on Invested Capital (ROIC)	60.22%
Return on Capital Employed (ROCE)	103.19%
Revenue Per Employee	147.23M
Profits Per Employee	18.74M
Employee Count	666
Asset Turnover	1.91
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +222.94% in the last 52 weeks. The beta is 0.33, so NGX:VITAFOAM's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+222.94%
50-Day Moving Average	40.74
200-Day Moving Average	27.46
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	1,692,125

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 98.06 billion and earned 12.48 billion in profits. Earnings per share was 9.98.

Revenue	98.06B
Gross Profit	34.68B
Operating Income	36.34B
Pretax Income	16.50B
Net Income	12.48B
EBITDA	37.39B
EBIT	36.34B
Earnings Per Share (EPS)	9.98

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 15.12 billion in debt, giving a net cash position of -11.81 billion or -9.44 per share.

Cash & Cash Equivalents	3.30B
Total Debt	15.12B
Net Cash	-11.81B
Net Cash Per Share	-9.44
Equity (Book Value)	29.82B
Book Value Per Share	22.60
Working Capital	18.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -892.77 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-892.77M
Free Cash Flow	2.51B
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of 37.06% and 12.73%.

Gross Margin	35.36%
Operating Margin	37.06%
Pretax Margin	16.82%
Profit Margin	12.73%
EBITDA Margin	38.13%
EBIT Margin	37.06%
FCF Margin	2.56%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.91%.

Dividend Per Share	1.05
Dividend Yield	1.91%
Dividend Growth (YoY)	-32.69%
Years of Dividend Growth	7
Payout Ratio	10.52%
Buyback Yield	-0.00%
Shareholder Yield	1.91%
Earnings Yield	18.18%
FCF Yield	3.66%

Dividend Details

Stock Splits

The last stock split was on February 18, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 18, 2019
Split Type	Forward
Split Ratio	1.2

Scores

NGX:VITAFOAM has an Altman Z-Score of 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a