Nigeria · Delayed Price · Currency is NGN Vitafoam Nigeria Statistics
Total Valuation
NGX:VITAFOAM has a market cap or net worth of NGN 291.20 billion. The enterprise value is 282.41 billion.
| Market Cap | 291.20B |
| Enterprise Value | 282.41B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
NGX:VITAFOAM has 1.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | n/a |
| Float | 988.52M |
Valuation Ratios
The trailing PE ratio is 16.79.
| PE Ratio | 16.79 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 14.12.
| EV / Earnings | 16.28 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 9.32 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.70 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 49.06% and return on invested capital (ROIC) is 63.79%.
| Return on Equity (ROE) | 49.06% |
| Return on Assets (ROA) | 29.61% |
| Return on Invested Capital (ROIC) | 63.79% |
| Return on Capital Employed (ROCE) | 60.03% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 172.86M |
| Profits Per Employee | 25.47M |
| Employee Count | 681 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, NGX:VITAFOAM has paid 9.62 billion in taxes.
| Income Tax | 9.62B |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has increased by +184.25% in the last 52 weeks. The beta is 0.87, so NGX:VITAFOAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +184.25% |
| 50-Day Moving Average | 192.22 |
| 200-Day Moving Average | 131.29 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 472,001 |
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 117.72 billion and earned 17.34 billion in profits. Earnings per share was 11.55.
| Revenue | 117.72B |
| Gross Profit | 44.87B |
| Operating Income | 30.30B |
| Pretax Income | 28.41B |
| Net Income | 17.34B |
| EBITDA | 31.39B |
| EBIT | 30.30B |
| Earnings Per Share (EPS) | 11.55 |
Balance Sheet
The company has 14.29 billion in cash and 2.43 billion in debt, with a net cash position of 11.87 billion or 7.91 per share.
| Cash & Cash Equivalents | 14.29B |
| Total Debt | 2.43B |
| Net Cash | 11.87B |
| Net Cash Per Share | 7.91 |
| Equity (Book Value) | 44.11B |
| Book Value Per Share | 27.34 |
| Working Capital | 33.55B |
Cash Flow
In the last 12 months, operating cash flow was 21.43 billion and capital expenditures -1.43 billion, giving a free cash flow of 20.00 billion.
| Operating Cash Flow | 21.43B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -10.79B |
| Free Cash Flow | 20.00B |
| FCF Per Share | 13.33 |
Margins
Gross margin is 38.12%, with operating and profit margins of 25.74% and 14.73%.
| Gross Margin | 38.12% |
| Operating Margin | 25.74% |
| Pretax Margin | 24.14% |
| Profit Margin | 14.73% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 25.74% |
| FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 242.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.64% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 5.96% |
| FCF Yield | 6.87% |
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 9, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Feb 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
NGX:VITAFOAM has an Altman Z-Score of 7.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 7 |