BUA Cement Statistics
Total Valuation
BUA Cement has a market cap or net worth of NGN 5.71 trillion. The enterprise value is 6.09 trillion.
Market Cap | 5.71T |
Enterprise Value | 6.09T |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
BUA Cement has 33.86 billion shares outstanding.
Current Share Class | 33.86B |
Shares Outstanding | 33.86B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.39% |
Owned by Institutions (%) | n/a |
Float | 14.88B |
Valuation Ratios
The trailing PE ratio is 25.89 and the forward PE ratio is 17.02.
PE Ratio | 25.89 |
Forward PE | 17.02 |
PS Ratio | 5.22 |
PB Ratio | 10.03 |
P/TBV Ratio | 10.27 |
P/FCF Ratio | 20.98 |
P/OCF Ratio | 11.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 22.39.
EV / Earnings | 27.63 |
EV / Sales | 5.58 |
EV / EBITDA | 13.73 |
EV / EBIT | 15.34 |
EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.96.
Current Ratio | 0.93 |
Quick Ratio | 0.33 |
Debt / Equity | 0.96 |
Debt / EBITDA | 1.24 |
Debt / FCF | 2.02 |
Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 44.60% and return on invested capital (ROIC) is 22.67%.
Return on Equity (ROE) | 44.60% |
Return on Assets (ROA) | 16.25% |
Return on Invested Capital (ROIC) | 22.67% |
Return on Capital Employed (ROCE) | 35.64% |
Revenue Per Employee | 675.42M |
Profits Per Employee | 136.31M |
Employee Count | 1,618 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.82 |
Taxes
In the past 12 months, BUA Cement has paid 53.75 billion in taxes.
Income Tax | 53.75B |
Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +53.55% in the last 52 weeks. The beta is 0.07, so BUA Cement's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +53.55% |
50-Day Moving Average | 117.30 |
200-Day Moving Average | 97.48 |
Relative Strength Index (RSI) | 77.17 |
Average Volume (20 Days) | 2,146,860 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BUA Cement had revenue of NGN 1.09 trillion and earned 220.55 billion in profits. Earnings per share was 6.51.
Revenue | 1.09T |
Gross Profit | 476.77B |
Operating Income | 397.39B |
Pretax Income | 274.31B |
Net Income | 220.55B |
EBITDA | 443.78B |
EBIT | 397.39B |
Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 163.41 billion in cash and 548.61 billion in debt, giving a net cash position of -385.20 billion or -11.37 per share.
Cash & Cash Equivalents | 163.41B |
Total Debt | 548.61B |
Net Cash | -385.20B |
Net Cash Per Share | -11.37 |
Equity (Book Value) | 569.44B |
Book Value Per Share | 16.82 |
Working Capital | -35.03B |
Cash Flow
In the last 12 months, operating cash flow was 492.86 billion and capital expenditures -220.69 billion, giving a free cash flow of 272.16 billion.
Operating Cash Flow | 492.86B |
Capital Expenditures | -220.69B |
Free Cash Flow | 272.16B |
FCF Per Share | 8.04 |
Margins
Gross margin is 43.63%, with operating and profit margins of 36.36% and 20.18%.
Gross Margin | 43.63% |
Operating Margin | 36.36% |
Pretax Margin | 25.10% |
Profit Margin | 20.18% |
EBITDA Margin | 40.61% |
EBIT Margin | 36.36% |
FCF Margin | 24.90% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 1.22%.
Dividend Per Share | 2.05 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | 2.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.48% |
Buyback Yield | n/a |
Shareholder Yield | 1.22% |
Earnings Yield | 3.86% |
FCF Yield | 4.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BUA Cement has an Altman Z-Score of 3.76 and a Piotroski F-Score of 7.
Altman Z-Score | 3.76 |
Piotroski F-Score | 7 |