End-of-day quote
Nigerian S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
7.05
NGN
|
0.00%
|
|
+5.22%
|
-4.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,740
|
8,000
|
12,500
|
12,700
|
12,000
|
14,800
|
Enterprise Value (EV)
1 |
7,223
|
6,390
|
11,501
|
11,840
|
11,158
|
8,592
|
P/E ratio
|
3.96
x
|
4.76
x
|
8.64
x
|
8.98
x
|
8.04
x
|
15.4
x
|
Yield
|
12.9%
|
17.5%
|
8%
|
7.87%
|
8.33%
|
6.08%
|
Capitalization / Revenue
|
5.46
x
|
5.22
x
|
11.8
x
|
9.22
x
|
6.31
x
|
17
x
|
EV / Revenue
|
5.1
x
|
4.17
x
|
10.9
x
|
8.6
x
|
5.86
x
|
9.85
x
|
EV / EBITDA
|
21
x
|
48
x
|
-25.8
x
|
-70.1
x
|
-179
x
|
-5.63
x
|
EV / FCF
|
3.62
x
|
34.8
x
|
-9.84
x
|
-21.1
x
|
7.31
x
|
5.36
x
|
FCF Yield
|
27.7%
|
2.87%
|
-10.2%
|
-4.74%
|
13.7%
|
18.7%
|
Price to Book
|
0.9
x
|
0.97
x
|
1.49
x
|
1.45
x
|
1.28
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
Reference price
2 |
3.870
|
4.000
|
6.250
|
6.350
|
6.000
|
7.400
|
Announcement Date
|
2/26/19
|
2/25/20
|
3/2/21
|
3/19/22
|
3/2/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,417
|
1,531
|
1,059
|
1,377
|
1,903
|
872.6
|
EBITDA
1 |
343.2
|
133.2
|
-445.9
|
-169
|
-62.19
|
-1,527
|
EBIT
1 |
291.9
|
80.41
|
-499.6
|
-216.2
|
-108.1
|
-1,572
|
Operating Margin
|
20.6%
|
5.25%
|
-47.17%
|
-15.7%
|
-5.68%
|
-180.18%
|
Earnings before Tax (EBT)
1 |
2,395
|
2,389
|
1,980
|
2,006
|
2,166
|
1,441
|
Net income
1 |
1,953
|
1,681
|
1,446
|
1,415
|
1,493
|
962.9
|
Net margin
|
137.85%
|
109.79%
|
136.52%
|
102.72%
|
78.46%
|
110.35%
|
EPS
2 |
0.9764
|
0.8405
|
0.7230
|
0.7073
|
0.7466
|
0.4815
|
Free Cash Flow
1 |
1,997
|
183.7
|
-1,169
|
-561.3
|
1,526
|
1,604
|
FCF margin
|
140.99%
|
12%
|
-110.34%
|
-40.76%
|
80.15%
|
183.77%
|
FCF Conversion (EBITDA)
|
581.99%
|
137.96%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
102.28%
|
10.93%
|
-
|
-
|
102.16%
|
166.53%
|
Dividend per Share
2 |
0.5000
|
0.7000
|
0.5000
|
0.5000
|
0.5000
|
0.4500
|
Announcement Date
|
2/26/19
|
2/25/20
|
3/2/21
|
3/19/22
|
3/2/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
517
|
1,610
|
999
|
860
|
842
|
6,208
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,997
|
184
|
-1,169
|
-561
|
1,526
|
1,604
|
ROE (net income / shareholders' equity)
|
25.1%
|
19.9%
|
17.4%
|
16.5%
|
16.4%
|
10.1%
|
ROA (Net income/ Total Assets)
|
0.84%
|
0.25%
|
-1.72%
|
-0.81%
|
-0.39%
|
-4.65%
|
Assets
1 |
231,249
|
667,870
|
-84,243
|
-175,343
|
-387,354
|
-20,703
|
Book Value Per Share
2 |
4.300
|
4.140
|
4.180
|
4.390
|
4.690
|
4.870
|
Cash Flow per Share
2 |
1.280
|
0.8100
|
0.5000
|
0.4300
|
0.4300
|
2.630
|
Capex
1 |
38.6
|
63.8
|
24.7
|
22
|
385
|
139
|
Capex / Sales
|
2.72%
|
4.17%
|
2.33%
|
1.59%
|
20.24%
|
15.9%
|
Announcement Date
|
2/26/19
|
2/25/20
|
3/2/21
|
3/19/22
|
3/2/23
|
3/4/24
|
|