BUA Foods Statistics

Total Valuation

BUA Foods has a market cap or net worth of NGN 7.52 trillion. The enterprise value is 7.86 trillion.

Market Cap	7.52T
Enterprise Value	7.86T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BUA Foods has 18.00 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	18.00B
Shares Outstanding	18.00B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 9.72.

PE Ratio	22.43
Forward PE	9.72
PS Ratio	4.66
PB Ratio	13.57
P/TBV Ratio	13.57
P/FCF Ratio	19.68
P/OCF Ratio	18.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 20.56.

EV / Earnings	23.43
EV / Sales	4.87
EV / EBITDA	15.20
EV / EBIT	15.49
EV / FCF	20.56

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.65.

Current Ratio	1.39
Quick Ratio	1.17
Debt / Equity	0.65
Debt / EBITDA	0.70
Debt / FCF	0.94
Interest Coverage	27.40

Financial Efficiency

Return on equity (ROE) is 76.92% and return on invested capital (ROIC) is 36.46%.

Return on Equity (ROE)	76.92%
Return on Assets (ROA)	28.50%
Return on Invested Capital (ROIC)	36.46%
Return on Capital Employed (ROCE)	85.56%
Revenue Per Employee	2.15B
Profits Per Employee	447.27M
Employee Count	750
Asset Turnover	1.45
Inventory Turnover	9.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.03% in the last 52 weeks. The beta is -0.08, so BUA Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+10.03%
50-Day Moving Average	418.00
200-Day Moving Average	402.48
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	35,457

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 Foods had revenue of NGN 1.61 trillion and earned 335.46 billion in profits. Earnings per share was 18.64.

Revenue	1.61T
Gross Profit	582.99B
Operating Income	507.41B
Pretax Income	358.35B
Net Income	335.46B
EBITDA	517.05B
EBIT	507.41B
Earnings Per Share (EPS)	18.64

Full Income Statement

Balance Sheet

The company has 24.29 billion in cash and 360.97 billion in debt, giving a net cash position of -336.68 billion or -18.70 per share.

Cash & Cash Equivalents	24.29B
Total Debt	360.97B
Net Cash	-336.68B
Net Cash Per Share	-18.70
Equity (Book Value)	554.34B
Book Value Per Share	30.80
Working Capital	212.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.96 billion and capital expenditures -26.65 billion, giving a free cash flow of 382.31 billion.

Operating Cash Flow	408.96B
Capital Expenditures	-26.65B
Free Cash Flow	382.31B
FCF Per Share	21.24

Full Cash Flow Statement

Margins

Gross margin is 36.14%, with operating and profit margins of 31.46% and 20.80%.

Gross Margin	36.14%
Operating Margin	31.46%
Pretax Margin	22.22%
Profit Margin	20.80%
EBITDA Margin	32.05%
EBIT Margin	31.46%
FCF Margin	23.70%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	13.00
Dividend Yield	3.11%
Dividend Growth (YoY)	136.36%
Years of Dividend Growth	3
Payout Ratio	29.51%
Buyback Yield	0.03%
Shareholder Yield	3.14%
Earnings Yield	4.46%
FCF Yield	5.08%

Dividend Details

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 Foods has an Altman Z-Score of 11.

Altman Z-Score	11
Piotroski F-Score	n/a