Nigeria
· Delayed Price · Currency is NGN Vitafoam Nigeria Statistics
Total Valuation
Vitafoam Nigeria has a market cap or net worth of NGN 22.64 billion. The enterprise value is 28.34 billion.
| Market Cap | 22.64B |
| Enterprise Value | 28.34B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vitafoam Nigeria has 1.25 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 10.02% |
| Float | 998.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -26.18.
| EV / Earnings | -10.57 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 12.02 |
| EV / FCF | -26.18 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 110.17.
| Current Ratio | 1.44 |
| Quick Ratio | 0.57 |
| Debt / Equity | 110.17 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -13.15 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | -14.70% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | 109.65M |
| Profits Per Employee | -3.96M |
| Employee Count | 677 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 20.61 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 274,777 |
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, Vitafoam Nigeria had revenue of NGN 74.24 billion and -2.68 billion in losses. Loss per share was -2.14.
| Revenue | 74.24B |
| Gross Profit | 25.00B |
| Operating Income | 2.36B |
| Pretax Income | -1.37B |
| Net Income | -2.68B |
| EBITDA | 3.46B |
| EBIT | 2.36B |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 9.81 billion in cash and 14.24 billion in debt, giving a net cash position of -4.43 billion or -3.54 per share.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 14.24B |
| Net Cash | -4.43B |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 12.92B |
| Book Value Per Share | 9.31 |
| Working Capital | 9.25B |
Cash Flow
In the last 12 months, operating cash flow was -457.98 million and capital expenditures -624.46 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -457.98M |
| Capital Expenditures | -624.46M |
| Free Cash Flow | -1.08B |
| FCF Per Share | -0.87 |
Margins
Gross margin is 33.67%, with operating and profit margins of 3.18% and -3.61%.
| Gross Margin | 33.67% |
| Operating Margin | 3.18% |
| Pretax Margin | -1.84% |
| Profit Margin | -3.61% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.18% |
| FCF Margin | -1.46% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.62% |
| Earnings Yield | -11.84% |
| FCF Yield | -4.78% |
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 |