Lafarge Africa Statistics

Total Valuation

Lafarge Africa has a market cap or net worth of NGN 1.11 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.11T
Enterprise Value	1.02T

Important Dates

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

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Lafarge Africa has 16.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.12%
Float	2.61B

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 13.62.

PE Ratio	15.47
Forward PE	13.62
PS Ratio	1.87
PB Ratio	2.39
P/TBV Ratio	2.40
P/FCF Ratio	37.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 34.65.

EV / Earnings	14.23
EV / Sales	1.72
EV / EBITDA	5.45
EV / EBIT	6.34
EV / FCF	34.65

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.00.

Current Ratio	0.97
Quick Ratio	0.35
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	149.45

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 21.72%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	13.87%
Return on Capital (ROIC)	21.72%
Revenue Per Employee	406.21M
Profits Per Employee	49.02M
Employee Count	1,467
Asset Turnover	0.82
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+119.40%
50-Day Moving Average	52.07
200-Day Moving Average	39.75
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	11,602,914

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, Lafarge Africa had revenue of NGN 595.92 billion and earned 71.91 billion in profits. Earnings per share was 4.46.

Revenue	595.92B
Gross Profit	296.08B
Operating Income	161.35B
Pretax Income	113.86B
Net Income	71.91B
EBITDA	186.42B
EBIT	161.35B
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 89.52 billion in cash and 1.54 billion in debt, giving a net cash position of 87.98 billion or 5.46 per share.

Cash & Cash Equivalents	89.52B
Total Debt	1.54B
Net Cash	87.98B
Net Cash Per Share	5.46
Equity (Book Value)	464.52B
Book Value Per Share	28.84
Working Capital	-8.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.18 billion and capital expenditures -68.65 billion, giving a free cash flow of 29.54 billion.

Operating Cash Flow	98.18B
Capital Expenditures	-68.65B
Free Cash Flow	29.54B
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 49.68%, with operating and profit margins of 27.08% and 12.07%.

Gross Margin	49.68%
Operating Margin	27.08%
Pretax Margin	19.11%
Profit Margin	12.07%
EBITDA Margin	31.28%
EBIT Margin	27.08%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.90
Dividend Yield	2.75%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	1
Payout Ratio	58.39%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	6.46%
FCF Yield	2.66%

Dividend Details

Stock Splits

The last stock split was on June 16, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 16, 2016
Split Type	Forward
Split Ratio	1.1

Scores

Lafarge Africa has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a