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 284.13 billion.
| Market Cap | 291.20B |
| Enterprise Value | 284.13B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
NGX:VITAFOAM has 1.50 billion shares outstanding. The number of shares has decreased by -8.27% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -8.27% |
| 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 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 9.50.
| EV / Earnings | 17.63 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 9.38 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.51 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 50.02% and return on invested capital (ROIC) is 70.34%.
| Return on Equity (ROE) | 50.02% |
| Return on Assets (ROA) | 30.01% |
| Return on Invested Capital (ROIC) | 70.34% |
| Return on Capital Employed (ROCE) | 64.64% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 172.64M |
| Profits Per Employee | 23.66M |
| Employee Count | 681 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, NGX:VITAFOAM has paid 8.85 billion in taxes.
| Income Tax | 8.85B |
| Effective Tax Rate | 33.63% |
Stock Price Statistics
The stock price has increased by +295.92% in the last 52 weeks. The beta is 0.79, so NGX:VITAFOAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +295.92% |
| 50-Day Moving Average | 142.89 |
| 200-Day Moving Average | 95.86 |
| Relative Strength Index (RSI) | 94.99 |
| Average Volume (20 Days) | 1,298,970 |
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 117.57 billion and earned 16.11 billion in profits. Earnings per share was 11.71.
| Revenue | 117.57B |
| Gross Profit | 43.35B |
| Operating Income | 30.28B |
| Pretax Income | 26.33B |
| Net Income | 16.11B |
| EBITDA | 31.33B |
| EBIT | 30.28B |
| Earnings Per Share (EPS) | 11.71 |
Balance Sheet
The company has 12.89 billion in cash and 3.44 billion in debt, with a net cash position of 9.45 billion or 6.29 per share.
| Cash & Cash Equivalents | 12.89B |
| Total Debt | 3.44B |
| Net Cash | 9.45B |
| Net Cash Per Share | 6.29 |
| Equity (Book Value) | 40.04B |
| Book Value Per Share | 30.13 |
| Working Capital | 29.97B |
Cash Flow
In the last 12 months, operating cash flow was 31.06 billion and capital expenditures -1.14 billion, giving a free cash flow of 29.92 billion.
| Operating Cash Flow | 31.06B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -16.88B |
| Free Cash Flow | 29.92B |
| FCF Per Share | 19.93 |
Margins
Gross margin is 36.87%, with operating and profit margins of 25.75% and 13.71%.
| Gross Margin | 36.87% |
| Operating Margin | 25.75% |
| Pretax Margin | 22.39% |
| Profit Margin | 13.71% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 25.75% |
| FCF Margin | 25.45% |
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 | 23.29% |
| Buyback Yield | 8.27% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 5.53% |
| FCF Yield | 10.28% |
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 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 6.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 7 |