Nigeria
· Delayed Price · Currency is NGN Vitafoam Nigeria Statistics
Total Valuation
NGX:VITAFOAM has a market cap or net worth of NGN 79.55 billion. The enterprise value is 92.91 billion.
| Market Cap | 79.55B |
| Enterprise Value | 92.91B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 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 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 31.68 |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 37.00.
| EV / Earnings | 7.44 |
| EV / Sales | 0.95 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 2.56 |
| EV / FCF | 37.00 |
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
In the past 12 months, NGX:VITAFOAM has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +274.12% in the last 52 weeks. The beta is 0.36, so NGX:VITAFOAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +274.12% |
| 50-Day Moving Average | 50.44 |
| 200-Day Moving Average | 32.20 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 929,324 |
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 |
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 |
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 |
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 1.65%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -32.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 10.52% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 15.69% |
| FCF Yield | 3.16% |
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 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 6 |