Nigeria · Delayed Price · Currency is NGN Vitafoam Nigeria Statistics
Total Valuation
NGX:VITAFOAM has a market cap or net worth of NGN 102.44 billion. The enterprise value is 106.35 billion.
| Market Cap | 102.44B |
| Enterprise Value | 106.35B |
Important Dates
The last earnings date was 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.
| 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 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 8.95.
| EV / Earnings | 8.60 |
| EV / Sales | 0.99 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 2.81 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.92 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.67 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 58.16% and return on invested capital (ROIC) is 69.89%.
| Return on Equity (ROE) | 58.16% |
| Return on Assets (ROA) | 49.15% |
| Return on Invested Capital (ROIC) | 69.89% |
| Return on Capital Employed (ROCE) | 104.57% |
| Revenue Per Employee | 160.70M |
| Profits Per Employee | 18.58M |
| Employee Count | 666 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, NGX:VITAFOAM has paid 4.22 billion in taxes.
| Income Tax | 4.22B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +325.46% in the last 52 weeks. The beta is 0.51, so NGX:VITAFOAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +325.46% |
| 50-Day Moving Average | 75.33 |
| 200-Day Moving Average | 44.14 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 1,043,466 |
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 107.02 billion and earned 12.37 billion in profits. Earnings per share was 9.89.
| Revenue | 107.02B |
| Gross Profit | 37.42B |
| Operating Income | 37.84B |
| Pretax Income | 17.43B |
| Net Income | 12.37B |
| EBITDA | 38.84B |
| EBIT | 37.84B |
| Earnings Per Share (EPS) | 9.89 |
Balance Sheet
The company has 5.88 billion in cash and 8.02 billion in debt, giving a net cash position of -2.14 billion or -1.71 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 8.02B |
| Net Cash | -2.14B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 32.50B |
| Book Value Per Share | 24.57 |
| Working Capital | 19.94B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -843.14 million, giving a free cash flow of 11.89 billion.
| Operating Cash Flow | 12.73B |
| Capital Expenditures | -843.14M |
| Free Cash Flow | 11.89B |
| FCF Per Share | 9.50 |
Margins
Gross margin is 34.97%, with operating and profit margins of 35.36% and 11.56%.
| Gross Margin | 34.97% |
| Operating Margin | 35.36% |
| Pretax Margin | 16.29% |
| Profit Margin | 11.56% |
| EBITDA Margin | 36.29% |
| EBIT Margin | 35.36% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -32.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 10.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 12.08% |
| FCF Yield | 11.60% |
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 5.88 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 8 |