Vitafoam Nigeria Statistics

Total Valuation

Vitafoam Nigeria has a market cap or net worth of NGN 31.27 billion. The enterprise value is 39.82 billion.

Market Cap	31.27B
Enterprise Value	39.82B

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Vitafoam Nigeria has 1.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
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 86.94.

PE Ratio	86.94
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	11.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 14.05.

EV / Earnings	110.69
EV / Sales	0.48
EV / EBITDA	1.91
EV / EBIT	2.01
EV / FCF	14.05

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.57.

Current Ratio	1.63
Quick Ratio	0.52
Debt / Equity	0.57
Debt / EBITDA	0.68
Debt / FCF	5.01
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 30.92%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	24.53%
Return on Capital (ROIC)	30.92%
Revenue Per Employee	124.08M
Profits Per Employee	540,096
Employee Count	666
Asset Turnover	1.64
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.31%
50-Day Moving Average	22.55
200-Day Moving Average	19.84
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	1,759,701

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 82.64 billion and earned 359.70 million in profits. Earnings per share was 0.29.

Revenue	82.64B
Gross Profit	29.81B
Operating Income	19.83B
Pretax Income	1.15B
Net Income	359.70M
EBITDA	20.89B
EBIT	19.83B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 7.11 billion in cash and 14.20 billion in debt, giving a net cash position of -7.09 billion or -5.67 per share.

Cash & Cash Equivalents	7.11B
Total Debt	14.20B
Net Cash	-7.09B
Net Cash Per Share	-5.67
Equity (Book Value)	25.03B
Book Value Per Share	18.84
Working Capital	13.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -462.43 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-462.43M
Free Cash Flow	2.83B
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 23.99% and 0.44%.

Gross Margin	36.07%
Operating Margin	23.99%
Pretax Margin	1.39%
Profit Margin	0.44%
EBITDA Margin	25.27%
EBIT Margin	23.99%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.20%.

Dividend Per Share	1.05
Dividend Yield	4.20%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	7
Payout Ratio	542.48%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	1.15%
FCF Yield	9.07%

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a