End-of-day quote
Nigerian S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
2.15
NGN
|
0.00%
|
|
0.00%
|
+8.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,904
|
1,904
|
1,904
|
675.8
|
597.8
|
1,287
|
Enterprise Value (EV)
1 |
9,920
|
8,979
|
4,430
|
-8,343
|
-3,797
|
965.5
|
P/E ratio
|
-41.9
x
|
6.14
x
|
-4.89
x
|
10.2
x
|
-1.02
x
|
16.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.78
x
|
0.47
x
|
0.29
x
|
0.04
x
|
0.15
x
|
0.12
x
|
EV / Revenue
|
4.05
x
|
2.23
x
|
0.68
x
|
-0.53
x
|
-0.94
x
|
0.09
x
|
EV / EBITDA
|
9.86
x
|
68.3
x
|
14
x
|
-11.9
x
|
10.5
x
|
2.36
x
|
EV / FCF
|
-82.9
x
|
12.1
x
|
4.05
x
|
-0.72
x
|
0.74
x
|
-0.31
x
|
FCF Yield
|
-1.21%
|
8.25%
|
24.7%
|
-138%
|
136%
|
-318%
|
Price to Book
|
1.74
x
|
1.36
x
|
0.86
x
|
0.3
x
|
0.25
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
649,826
|
649,826
|
649,826
|
649,826
|
649,826
|
649,826
|
Reference price
2 |
2.930
|
2.930
|
2.930
|
1.040
|
0.9200
|
1.980
|
Announcement Date
|
3/29/19
|
6/26/20
|
3/31/21
|
3/30/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,451
|
4,034
|
6,526
|
15,810
|
4,033
|
10,394
|
EBITDA
1 |
1,006
|
131.4
|
316.4
|
702.9
|
-360.5
|
409.6
|
EBIT
1 |
773.2
|
-94.74
|
79.52
|
521.3
|
-526.2
|
308.5
|
Operating Margin
|
31.54%
|
-2.35%
|
1.22%
|
3.3%
|
-13.05%
|
2.97%
|
Earnings before Tax (EBT)
1 |
-507.6
|
69.75
|
-77.26
|
526.5
|
-525.1
|
149.9
|
Net income
1 |
-45.94
|
310.1
|
-389.1
|
66.42
|
-587.2
|
76.1
|
Net margin
|
-1.87%
|
7.69%
|
-5.96%
|
0.42%
|
-14.56%
|
0.73%
|
EPS
2 |
-0.0700
|
0.4772
|
-0.5988
|
0.1022
|
-0.9036
|
0.1171
|
Free Cash Flow
1 |
-119.6
|
741.1
|
1,093
|
11,524
|
-5,164
|
-3,072
|
FCF margin
|
-4.88%
|
18.37%
|
16.75%
|
72.89%
|
-128.06%
|
-29.55%
|
FCF Conversion (EBITDA)
|
-
|
563.91%
|
345.43%
|
1,639.48%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
239%
|
-
|
17,350.41%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
6/26/20
|
3/31/21
|
3/30/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,016
|
7,075
|
2,526
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
9,019
|
4,395
|
321
|
Leverage (Debt/EBITDA)
|
7.971
x
|
53.84
x
|
7.981
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-120
|
741
|
1,093
|
11,524
|
-5,164
|
-3,072
|
ROE (net income / shareholders' equity)
|
-2.11%
|
17.5%
|
-15.9%
|
2.55%
|
-20.1%
|
3.98%
|
ROA (Net income/ Total Assets)
|
3.73%
|
-0.43%
|
0.33%
|
1.7%
|
-1.59%
|
1.15%
|
Assets
1 |
-1,232
|
-72,841
|
-116,296
|
3,910
|
36,932
|
6,601
|
Book Value Per Share
2 |
1.680
|
2.150
|
3.430
|
3.490
|
3.720
|
2.300
|
Cash Flow per Share
2 |
0.0500
|
0.2600
|
1.190
|
19.20
|
12.70
|
8.490
|
Capex
1 |
28.8
|
29.7
|
25.2
|
4.82
|
1.54
|
89.5
|
Capex / Sales
|
1.17%
|
0.74%
|
0.39%
|
0.03%
|
0.04%
|
0.86%
|
Announcement Date
|
3/29/19
|
6/26/20
|
3/31/21
|
3/30/22
|
3/31/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.59% | 963K | | +23.46% | 84.25B | | +12.12% | 18.04B | | +53.03% | 17.52B | | +12.68% | 15.31B | | -2.13% | 12.77B | | +3.51% | 11.52B | | +6.03% | 10.75B | | -1.78% | 9.81B | | +27.75% | 9.67B |
Other Holding Companies
|