End-of-day quote
Nigerian S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
2
NGN
|
0.00%
|
|
0.00%
|
-1.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,257
|
2,257
|
2,192
|
2,192
|
2,192
|
2,192
|
Enterprise Value (EV)
1 |
2,332
|
2,298
|
2,234
|
2,234
|
2,234
|
2,234
|
P/E ratio
|
-105
x
|
-26.1
x
|
-15.6
x
|
-50.8
x
|
-50.8
x
|
-50.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.74
x
|
11
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
5.93
x
|
11.2
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
11.6
x
|
20.1
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
80.9
x
|
35
x
|
41.9
x
|
134
x
|
134
x
|
134
x
|
FCF Yield
|
1.24%
|
2.86%
|
2.39%
|
0.75%
|
0.75%
|
0.75%
|
Price to Book
|
1.44
x
|
1.52
x
|
1.63
x
|
1.69
x
|
1.75
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
1,079,860
|
1,079,860
|
1,079,860
|
1,079,860
|
1,079,860
|
1,079,860
|
Reference price
2 |
2.090
|
2.090
|
2.030
|
2.030
|
2.030
|
2.030
|
Announcement Date
|
2/18/19
|
2/20/20
|
1/30/21
|
1/17/22
|
1/27/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
393
|
205.8
|
-
|
-
|
-
|
-
|
EBITDA
1 |
200.3
|
114.5
|
-
|
-
|
-
|
-
|
EBIT
1 |
7.969
|
-77.85
|
-142.1
|
-44.57
|
-44.57
|
-44.57
|
Operating Margin
|
2.03%
|
-37.83%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-15.34
|
-84.22
|
-142.1
|
-44.57
|
-44.57
|
-44.57
|
Net income
1 |
-16.23
|
-84.37
|
-142.1
|
-44.57
|
-44.57
|
-44.57
|
Net margin
|
-4.13%
|
-41%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0200
|
-0.0800
|
-0.1300
|
-0.0400
|
-0.0400
|
-0.0400
|
Free Cash Flow
1 |
28.84
|
65.67
|
53.3
|
16.71
|
16.71
|
16.71
|
FCF margin
|
7.34%
|
31.91%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
14.4%
|
57.37%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/19
|
2/20/20
|
1/30/21
|
1/17/22
|
1/27/23
|
2/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
75.2
|
41.6
|
41.6
|
41.6
|
41.6
|
41.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3753
x
|
0.3633
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
28.8
|
65.7
|
53.3
|
16.7
|
16.7
|
16.7
|
ROE (net income / shareholders' equity)
|
-1.03%
|
-5.53%
|
-10.1%
|
-3.38%
|
-3.49%
|
-3.56%
|
ROA (Net income/ Total Assets)
|
0.3%
|
-3.05%
|
-6.07%
|
-2.03%
|
-2.1%
|
-2.14%
|
Assets
1 |
-5,472
|
2,768
|
2,340
|
2,191
|
2,120
|
2,084
|
Book Value Per Share
2 |
1.450
|
1.370
|
1.240
|
1.200
|
1.160
|
1.160
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
199
|
95.7
|
-
|
-
|
-
|
-
|
Capex / Sales
|
50.63%
|
46.5%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/19
|
2/20/20
|
1/30/21
|
1/17/22
|
1/27/23
|
2/20/24
|
|