BUA Foods Statistics
Total Valuation
BUA Foods has a market cap or net worth of NGN 10.58 trillion. The enterprise value is 10.87 trillion.
Market Cap | 10.58T |
Enterprise Value | 10.87T |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BUA Foods has 18.00 billion shares outstanding. The number of shares has increased by 0.73% in one year.
Current Share Class | 18.00B |
Shares Outstanding | 18.00B |
Shares Change (YoY) | +0.73% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.78 and the forward PE ratio is 13.67.
PE Ratio | 26.78 |
Forward PE | 13.67 |
PS Ratio | 5.99 |
PB Ratio | 15.36 |
P/TBV Ratio | 15.36 |
P/FCF Ratio | 37.71 |
P/OCF Ratio | 29.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 38.72.
EV / Earnings | 27.50 |
EV / Sales | 6.15 |
EV / EBITDA | 19.22 |
EV / EBIT | 19.56 |
EV / FCF | 38.72 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.48 |
Quick Ratio | 1.31 |
Debt / Equity | 0.47 |
Debt / EBITDA | 0.57 |
Debt / FCF | 1.16 |
Interest Coverage | 27.05 |
Financial Efficiency
Return on equity (ROE) is 73.03% and return on invested capital (ROIC) is 39.17%.
Return on Equity (ROE) | 73.03% |
Return on Assets (ROA) | 28.48% |
Return on Invested Capital (ROIC) | 39.17% |
Return on Capital Employed (ROCE) | 76.58% |
Revenue Per Employee | 2.36B |
Profits Per Employee | 526.85M |
Employee Count | 750 |
Asset Turnover | 1.45 |
Inventory Turnover | 11.67 |
Taxes
In the past 12 months, BUA Foods has paid 28.10 billion in taxes.
Income Tax | 28.10B |
Effective Tax Rate | 6.64% |
Stock Price Statistics
The stock price has increased by +54.78% in the last 52 weeks. The beta is -0.09, so BUA Foods's price volatility has been lower than the market average.
Beta (5Y) | -0.09 |
52-Week Price Change | +54.78% |
50-Day Moving Average | 483.04 |
200-Day Moving Average | 428.52 |
Relative Strength Index (RSI) | 97.07 |
Average Volume (20 Days) | 318,127 |
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 1.77 trillion and earned 395.14 billion in profits. Earnings per share was 21.96.
Revenue | 1.77T |
Gross Profit | 659.17B |
Operating Income | 555.76B |
Pretax Income | 423.24B |
Net Income | 395.14B |
EBITDA | 565.40B |
EBIT | 555.76B |
Earnings Per Share (EPS) | 21.96 |
Balance Sheet
The company has 40.86 billion in cash and 325.06 billion in debt, giving a net cash position of -284.20 billion or -15.79 per share.
Cash & Cash Equivalents | 40.86B |
Total Debt | 325.06B |
Net Cash | -284.20B |
Net Cash Per Share | -15.79 |
Equity (Book Value) | 689.13B |
Book Value Per Share | 38.28 |
Working Capital | 291.63B |
Cash Flow
In the last 12 months, operating cash flow was 360.40 billion and capital expenditures -79.71 billion, giving a free cash flow of 280.70 billion.
Operating Cash Flow | 360.40B |
Capital Expenditures | -79.71B |
Free Cash Flow | 280.70B |
FCF Per Share | 15.59 |
Margins
Gross margin is 37.28%, with operating and profit margins of 31.43% and 22.35%.
Gross Margin | 37.28% |
Operating Margin | 31.43% |
Pretax Margin | 23.94% |
Profit Margin | 22.35% |
EBITDA Margin | 31.98% |
EBIT Margin | 31.43% |
FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.21%.
Dividend Per Share | 13.00 |
Dividend Yield | 2.21% |
Dividend Growth (YoY) | 136.36% |
Years of Dividend Growth | 3 |
Payout Ratio | 25.05% |
Buyback Yield | -0.73% |
Shareholder Yield | 1.49% |
Earnings Yield | 3.73% |
FCF Yield | 2.65% |
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 Foods has an Altman Z-Score of 10.5 and a Piotroski F-Score of 7.
Altman Z-Score | 10.5 |
Piotroski F-Score | 7 |