Vitafoam Nigeria Statistics

Total Valuation

NGX:VITAFOAM has a market cap or net worth of NGN 40.46 billion. The enterprise value is 52.11 billion.

Market Cap	40.46B
Enterprise Value	52.11B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 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	n/a
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 23.81.

PE Ratio	23.81
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	142.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 182.90.

EV / Earnings	30.66
EV / Sales	0.56
EV / EBITDA	2.22
EV / EBIT	2.26
EV / FCF	182.90

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.55.

Current Ratio	1.76
Quick Ratio	0.41
Debt / Equity	0.55
Debt / EBITDA	0.66
Debt / FCF	54.09
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 34.32%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	26.55%
Return on Invested Capital (ROIC)	34.32%
Return on Capital Employed (ROCE)	67.16%
Revenue Per Employee	138.72M
Profits Per Employee	2.55M
Employee Count	666
Asset Turnover	1.70
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.46, so NGX:VITAFOAM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+24.42%
50-Day Moving Average	23.96
200-Day Moving Average	20.34
Relative Strength Index (RSI)	83.69
Average Volume (20 Days)	1,748,225

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 92.39 billion and earned 1.70 billion in profits. Earnings per share was 1.36.

Revenue	92.39B
Gross Profit	31.87B
Operating Income	23.03B
Pretax Income	3.76B
Net Income	1.70B
EBITDA	23.44B
EBIT	23.03B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 5.44 billion in cash and 15.41 billion in debt, giving a net cash position of -9.97 billion or -7.97 per share.

Cash & Cash Equivalents	5.44B
Total Debt	15.41B
Net Cash	-9.97B
Net Cash Per Share	-7.97
Equity (Book Value)	27.80B
Book Value Per Share	20.89
Working Capital	18.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -593.71 million and capital expenditures 878.59 million, giving a free cash flow of 284.88 million.

Operating Cash Flow	-593.71M
Capital Expenditures	878.59M
Free Cash Flow	284.88M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 34.49%, with operating and profit margins of 24.93% and 1.84%.

Gross Margin	34.49%
Operating Margin	24.93%
Pretax Margin	4.07%
Profit Margin	1.84%
EBITDA Margin	25.37%
EBIT Margin	24.93%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.05
Dividend Yield	3.25%
Dividend Growth (YoY)	-32.69%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.25%
Earnings Yield	4.20%
FCF Yield	0.70%

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a