End-of-day quote
Nigerian S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
12.4
NGN
|
-.--%
|
|
-.--%
|
-33.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
852.4
|
852.4
|
852.4
|
852.4
|
1,696
|
7,914
|
Enterprise Value (EV)
1 |
3,828
|
3,932
|
4,069
|
4,013
|
4,168
|
10,306
|
P/E ratio
|
-2.73
x
|
-2.9
x
|
-4.32
x
|
46.2
x
|
8.94
x
|
29.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.54%
|
Capitalization / Revenue
|
126
x
|
158
x
|
13.1
x
|
2.95
x
|
2.82
x
|
12
x
|
EV / Revenue
|
568
x
|
727
x
|
62.7
x
|
13.9
x
|
6.92
x
|
15.7
x
|
EV / EBITDA
|
-549
x
|
-31.8
x
|
-859
x
|
23.7
x
|
11.6
x
|
21.6
x
|
EV / FCF
|
-60.2
x
|
97.4
x
|
-66.3
x
|
67.3
x
|
65.5
x
|
84
x
|
FCF Yield
|
-1.66%
|
1.03%
|
-1.51%
|
1.48%
|
1.53%
|
1.19%
|
Price to Book
|
1
x
|
1.55
x
|
2.41
x
|
2.32
x
|
3.04
x
|
9.87
x
|
Nbr of stocks (in thousands)
|
426,194
|
426,194
|
426,194
|
426,194
|
426,194
|
426,194
|
Reference price
2 |
2.000
|
2.000
|
2.000
|
2.000
|
3.980
|
18.57
|
Announcement Date
|
3/29/19
|
3/25/20
|
3/30/21
|
3/30/22
|
3/27/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.74
|
5.407
|
64.87
|
289.2
|
602.3
|
658.3
|
EBITDA
1 |
-6.976
|
-123.6
|
-4.735
|
169.1
|
358.7
|
478
|
EBIT
1 |
-98.85
|
-174.1
|
-55.28
|
118.2
|
306.2
|
393.5
|
Operating Margin
|
-1,466.63%
|
-3,219.6%
|
-85.21%
|
40.87%
|
50.84%
|
59.77%
|
Earnings before Tax (EBT)
1 |
-306.7
|
-279.3
|
-202
|
-1.841
|
196.5
|
287.9
|
Net income
1 |
-312.1
|
-294.1
|
-197.5
|
14.03
|
189.8
|
266
|
Net margin
|
-4,630.1%
|
-5,439.36%
|
-304.44%
|
4.85%
|
31.5%
|
40.4%
|
EPS
2 |
-0.7322
|
-0.6901
|
-0.4634
|
0.0433
|
0.4452
|
0.6241
|
Free Cash Flow
1 |
-63.62
|
40.37
|
-61.39
|
59.59
|
63.62
|
122.7
|
FCF margin
|
-943.88%
|
746.65%
|
-94.62%
|
20.6%
|
10.56%
|
18.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
35.24%
|
17.73%
|
25.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
424.79%
|
33.53%
|
46.13%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
Announcement Date
|
3/29/19
|
3/25/20
|
3/30/21
|
3/30/22
|
3/27/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,975
|
3,080
|
3,217
|
3,161
|
2,471
|
2,391
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-426.5
x
|
-24.93
x
|
-679.4
x
|
18.69
x
|
6.889
x
|
5.003
x
|
Free Cash Flow
1 |
-63.6
|
40.4
|
-61.4
|
59.6
|
63.6
|
123
|
ROE (net income / shareholders' equity)
|
-30.9%
|
-42.1%
|
-43.7%
|
3.89%
|
41%
|
39.1%
|
ROA (Net income/ Total Assets)
|
-1.38%
|
-2.48%
|
-0.8%
|
1.71%
|
4.46%
|
5.78%
|
Assets
1 |
22,594
|
11,870
|
24,834
|
820.6
|
4,257
|
4,598
|
Book Value Per Share
2 |
2.010
|
1.290
|
0.8300
|
0.8600
|
1.310
|
1.880
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0300
|
0
|
0.0100
|
Capex
1 |
4.52
|
1.94
|
10.7
|
5.48
|
56.9
|
5.3
|
Capex / Sales
|
67.08%
|
35.95%
|
16.55%
|
1.89%
|
9.44%
|
0.81%
|
Announcement Date
|
3/29/19
|
3/25/20
|
3/30/21
|
3/30/22
|
3/27/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.23% | 4M | | +39.26% | 92.67B | | +23.87% | 75.75B | | -.--% | 28.28B | | +52.90% | 10.26B | | +16.63% | 9.52B | | +20.33% | 8.94B | | +5.82% | 7.89B | | +30.27% | 6.12B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|