End-of-day quote
Nigerian S.E.
03:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.25
NGN
|
0.00%
|
|
0.00%
|
+8.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
304.8
|
431.3
|
337.6
|
379.8
|
408.5
|
572.9
|
Enterprise Value (EV)
1 |
257.7
|
402.1
|
293.9
|
344
|
364.8
|
534.9
|
P/E ratio
|
-11.5
x
|
28.9
x
|
-5.62
x
|
-9.53
x
|
16.4
x
|
35.9
x
|
Yield
|
-
|
3.26%
|
-
|
-
|
2.44%
|
1.74%
|
Capitalization / Revenue
|
0.39
x
|
0.55
x
|
0.5
x
|
0.56
x
|
0.58
x
|
1.09
x
|
EV / Revenue
|
0.33
x
|
0.51
x
|
0.44
x
|
0.51
x
|
0.52
x
|
1.01
x
|
EV / EBITDA
|
-82.2
x
|
5.18
x
|
-20.3
x
|
-4.19
x
|
12.9
x
|
-21.6
x
|
EV / FCF
|
-1.49
x
|
-22.5
x
|
5.07
x
|
6.15
x
|
18.8
x
|
-15.8
x
|
FCF Yield
|
-66.9%
|
-4.44%
|
19.7%
|
16.3%
|
5.32%
|
-6.33%
|
Price to Book
|
0.53
x
|
0.74
x
|
0.66
x
|
1.05
x
|
1.06
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
4,98,154
|
4,98,154
|
4,98,154
|
4,98,154
|
4,98,154
|
4,98,150
|
Reference price
2 |
0.6118
|
0.8659
|
0.6776
|
0.7624
|
0.8200
|
1.150
|
Announcement Date
|
29/03/19
|
29/05/20
|
28/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
775.1
|
790.5
|
668.6
|
678.5
|
698.6
|
527.3
|
EBITDA
1 |
-3.134
|
77.68
|
-14.51
|
-82.09
|
28.38
|
-24.82
|
EBIT
1 |
-44.95
|
21.12
|
-74.92
|
-148.6
|
-15.74
|
-56.58
|
Operating Margin
|
-5.8%
|
2.67%
|
-11.2%
|
-21.91%
|
-2.25%
|
-10.73%
|
Earnings before Tax (EBT)
1 |
-38.94
|
22.52
|
-74.4
|
-34.27
|
43.33
|
37.67
|
Net income
1 |
-26.43
|
14.92
|
-59.85
|
-39.71
|
25.22
|
16.03
|
Net margin
|
-3.41%
|
1.89%
|
-8.95%
|
-5.85%
|
3.61%
|
3.04%
|
EPS
2 |
-0.0531
|
0.0299
|
-0.1205
|
-0.0800
|
0.0500
|
0.0320
|
Free Cash Flow
1 |
-172.4
|
-17.85
|
57.97
|
55.97
|
19.41
|
-33.87
|
FCF margin
|
-22.25%
|
-2.26%
|
8.67%
|
8.25%
|
2.78%
|
-6.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
68.42%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
76.99%
|
-
|
Dividend per Share
|
-
|
0.0282
|
-
|
-
|
0.0200
|
0.0200
|
Announcement Date
|
29/03/19
|
29/05/20
|
28/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
47
|
29.2
|
43.6
|
35.8
|
43.7
|
38
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-172
|
-17.8
|
58
|
56
|
19.4
|
-33.9
|
ROE (net income / shareholders' equity)
|
-4.52%
|
2.57%
|
-10.9%
|
-9.09%
|
6.76%
|
4.19%
|
ROA (Net income/ Total Assets)
|
-3.8%
|
1.75%
|
-5.89%
|
-12.8%
|
-1.46%
|
-4.99%
|
Assets
1 |
696.3
|
851
|
1,017
|
311
|
-1,726
|
-321.1
|
Book Value Per Share
2 |
1.150
|
1.180
|
1.030
|
0.7200
|
0.7700
|
0.7700
|
Cash Flow per Share
2 |
0.0900
|
0.0500
|
0.0800
|
0.0700
|
0.0900
|
0.0800
|
Capex
1 |
182
|
57.7
|
17.5
|
68.3
|
20.9
|
9.23
|
Capex / Sales
|
23.52%
|
7.3%
|
2.62%
|
10.07%
|
2.99%
|
1.75%
|
Announcement Date
|
29/03/19
|
29/05/20
|
28/03/21
|
31/03/22
|
30/03/23
|
28/03/24
|
|