Vitafoam Nigeria Plc (NGX:VITAFOAM)

Vitafoam Nigeria Statistics

Total Valuation

NGX:VITAFOAM has a market cap or net worth of NGN 117.58 billion. The enterprise value is 120.20 billion.

Market Cap	117.58B
Enterprise Value	120.20B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

NGX:VITAFOAM has 1.25 billion shares outstanding.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.34%
Owned by Institutions (%)	n/a
Float	873.12M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	1.06
PB Ratio	3.15
P/TBV Ratio	3.34
P/FCF Ratio	8.15
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 8.33.

EV / Earnings	9.00
EV / Sales	1.08
EV / EBITDA	4.28
EV / EBIT	4.45
EV / FCF	8.33

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.26.

Current Ratio	2.07
Quick Ratio	0.57
Debt / Equity	0.26
Debt / EBITDA	0.34
Debt / FCF	0.66
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 46.00% and return on invested capital (ROIC) is 39.26%.

Return on Equity (ROE)	46.00%
Return on Assets (ROA)	29.30%
Return on Invested Capital (ROIC)	39.26%
Return on Capital Employed (ROCE)	66.14%
Revenue Per Employee	167.22M
Profits Per Employee	20.05M
Employee Count	666
Asset Turnover	1.93
Inventory Turnover	3.03

Taxes

In the past 12 months, NGX:VITAFOAM has paid 6.86 billion in taxes.

Income Tax	6.86B
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has increased by +284.55% in the last 52 weeks. The beta is 0.52, so NGX:VITAFOAM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+284.55%
50-Day Moving Average	84.93
200-Day Moving Average	62.99
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	1,619,906

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 111.37 billion and earned 13.35 billion in profits. Earnings per share was 10.68.

Revenue	111.37B
Gross Profit	39.48B
Operating Income	27.04B
Pretax Income	21.20B
Net Income	13.35B
EBITDA	28.06B
EBIT	27.04B
Earnings Per Share (EPS)	10.68

Balance Sheet

The company has 9.01 billion in cash and 9.52 billion in debt, giving a net cash position of -515.77 million or -0.41 per share.

Cash & Cash Equivalents	9.01B
Total Debt	9.52B
Net Cash	-515.77M
Net Cash Per Share	-0.41
Equity (Book Value)	37.32B
Book Value Per Share	28.16
Working Capital	24.62B

Cash Flow

In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -1.06 billion, giving a free cash flow of 14.43 billion.

Operating Cash Flow	15.49B
Capital Expenditures	-1.06B
Free Cash Flow	14.43B
FCF Per Share	11.54

Margins

Gross margin is 35.45%, with operating and profit margins of 24.28% and 11.99%.

Gross Margin	35.45%
Operating Margin	24.28%
Pretax Margin	19.04%
Profit Margin	11.99%
EBITDA Margin	25.20%
EBIT Margin	24.28%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.05
Dividend Yield	1.12%
Dividend Growth (YoY)	-32.69%
Years of Dividend Growth	7
Payout Ratio	9.83%
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	11.36%
FCF Yield	12.28%

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 5.5 and a Piotroski F-Score of 5.

Altman Z-Score	5.5
Piotroski F-Score	5