Cadbury Nigeria Statistics

Total Valuation

Cadbury Nigeria has a market cap or net worth of NGN 91.21 billion. The enterprise value is 119.89 billion.

Market Cap	91.21B
Enterprise Value	119.89B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Cadbury Nigeria has 2.28 billion shares outstanding. The number of shares has increased by 15.24% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+15.24%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.97%
Float	871.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	117.65
PS Ratio	0.64
PB Ratio	8.81
P/TBV Ratio	8.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -15.64.

EV / Earnings	-13.43
EV / Sales	0.84
EV / EBITDA	8.34
EV / EBIT	9.62
EV / FCF	-15.64

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.37.

Current Ratio	0.68
Quick Ratio	0.22
Debt / Equity	3.37
Debt / EBITDA	2.43
Debt / FCF	-4.56
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is -111.47% and return on invested capital (ROIC) is 19.46%.

Return on Equity (ROE)	-111.47%
Return on Assets (ROA)	10.14%
Return on Invested Capital (ROIC)	19.46%
Return on Capital Employed (ROCE)	111.60%
Revenue Per Employee	396.38M
Profits Per Employee	-24.79M
Employee Count	360
Asset Turnover	1.86
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.29% in the last 52 weeks. The beta is -0.39, so Cadbury Nigeria's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+135.29%
50-Day Moving Average	26.66
200-Day Moving Average	22.35
Relative Strength Index (RSI)	77.93
Average Volume (20 Days)	1,356,876

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, Cadbury Nigeria had revenue of NGN 142.70 billion and -8.93 billion in losses. Loss per share was -3.91.

Revenue	142.70B
Gross Profit	25.39B
Operating Income	12.46B
Pretax Income	-9.33B
Net Income	-8.93B
EBITDA	14.36B
EBIT	12.46B
Loss Per Share	-3.91

Full Income Statement

Balance Sheet

The company has 6.25 billion in cash and 34.93 billion in debt, giving a net cash position of -28.68 billion or -12.58 per share.

Cash & Cash Equivalents	6.25B
Total Debt	34.93B
Net Cash	-28.68B
Net Cash Per Share	-12.58
Equity (Book Value)	10.36B
Book Value Per Share	4.54
Working Capital	-23.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -5.64 billion, giving a free cash flow of -7.66 billion.

Operating Cash Flow	-2.03B
Capital Expenditures	-5.64B
Free Cash Flow	-7.66B
FCF Per Share	-3.36

Full Cash Flow Statement

Margins

Gross margin is 17.79%, with operating and profit margins of 8.73% and -6.26%.

Gross Margin	17.79%
Operating Margin	8.73%
Pretax Margin	-6.54%
Profit Margin	-6.26%
EBITDA Margin	10.06%
EBIT Margin	8.73%
FCF Margin	n/a

Dividends & Yields

Cadbury Nigeria does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.24%
Shareholder Yield	-15.24%
Earnings Yield	-9.79%
FCF Yield	-8.40%

Dividend Details

Stock Splits

The last stock split was on February 12, 2014. It was a reverse split with a ratio of 0.6.

Last Split Date	Feb 12, 2014
Split Type	Reverse
Split Ratio	0.6

Scores

Cadbury Nigeria has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a