Vitafoam Nigeria Statistics

Total Valuation

Vitafoam Nigeria has a market cap or net worth of NGN 27.52 billion. The enterprise value is 34.39 billion.

Market Cap	27.52B
Enterprise Value	34.39B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	+0.01%
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	0.33
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	6.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 8.50.

EV / Earnings	-150.64
EV / Sales	0.42
EV / EBITDA	4.12
EV / EBIT	4.76
EV / FCF	8.50

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.58.

Current Ratio	1.63
Quick Ratio	0.51
Debt / Equity	0.58
Debt / EBITDA	1.70
Debt / FCF	3.51
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	9.02%
Return on Capital (ROIC)	11.34%
Revenue Per Employee	121.99M
Profits Per Employee	-337,232
Employee Count	677
Asset Turnover	1.65
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.93%
50-Day Moving Average	21.31
200-Day Moving Average	20.11
Relative Strength Index (RSI)	72.33
Average Volume (20 Days)	307,727

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 82.58 billion and -228.31 million in losses. Loss per share was -0.18.

Revenue	82.58B
Gross Profit	29.37B
Operating Income	7.23B
Pretax Income	1.53B
Net Income	-228.31M
EBITDA	8.34B
EBIT	7.23B
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 8.77 billion in cash and 14.20 billion in debt, giving a net cash position of -5.44 billion or -4.35 per share.

Cash & Cash Equivalents	8.77B
Total Debt	14.20B
Net Cash	-5.44B
Net Cash Per Share	-4.35
Equity (Book Value)	24.55B
Book Value Per Share	18.48
Working Capital	13.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -457.69 million, giving a free cash flow of 4.05 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-457.69M
Free Cash Flow	4.05B
FCF Per Share	3.24

Full Cash Flow Statement

Margins

Gross margin is 35.57%, with operating and profit margins of 8.76% and -0.28%.

Gross Margin	35.57%
Operating Margin	8.76%
Pretax Margin	1.85%
Profit Margin	-0.28%
EBITDA Margin	10.10%
EBIT Margin	8.76%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 7.09%.

Dividend Per Share	1.56
Dividend Yield	7.09%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	7.08%
Earnings Yield	-0.83%
FCF Yield	14.71%

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

Vitafoam Nigeria has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a