Japaul Gold & Ventures Statistics

Total Valuation

NGX:JAPAULGOLD has a market cap or net worth of NGN 28.53 billion. The enterprise value is 35.29 billion.

Market Cap	28.53B
Enterprise Value	35.29B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

NGX:JAPAULGOLD has 14.26 billion shares outstanding.

Current Share Class	14.26B
Shares Outstanding	14.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.71.

PE Ratio	16.71
Forward PE	n/a
PS Ratio	6.19
PB Ratio	1.54
P/TBV Ratio	2.72
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 20.64, with an EV/FCF ratio of -5.24.

EV / Earnings	20.67
EV / Sales	7.66
EV / EBITDA	20.64
EV / EBIT	21.53
EV / FCF	-5.24

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.38.

Current Ratio	1.58
Quick Ratio	1.58
Debt / Equity	0.38
Debt / EBITDA	4.13
Debt / FCF	-1.05
Interest Coverage	1,464.60

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	49.02M
Profits Per Employee	18.16M
Employee Count	94
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks. The beta is 1.93, so NGX:JAPAULGOLD's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-8.68%
50-Day Moving Average	1.99
200-Day Moving Average	2.19
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	7,381,091

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, NGX:JAPAULGOLD had revenue of NGN 4.61 billion and earned 1.71 billion in profits.

Revenue	4.61B
Gross Profit	2.29B
Operating Income	1.64B
Pretax Income	1.83B
Net Income	1.71B
EBITDA	1.71B
EBIT	1.64B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 299.89 million in cash and 7.06 billion in debt, giving a net cash position of -6.76 billion or -0.47 per share.

Cash & Cash Equivalents	299.89M
Total Debt	7.06B
Net Cash	-6.76B
Net Cash Per Share	-0.47
Equity (Book Value)	18.47B
Book Value Per Share	n/a
Working Capital	5.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.75 billion and capital expenditures 13.97 million, giving a free cash flow of -6.73 billion.

Operating Cash Flow	-6.75B
Capital Expenditures	13.97M
Free Cash Flow	-6.73B
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 49.63%, with operating and profit margins of 35.56% and 37.04%.

Gross Margin	49.63%
Operating Margin	35.56%
Pretax Margin	39.72%
Profit Margin	37.04%
EBITDA Margin	37.09%
EBIT Margin	35.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.04
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	5.98%
FCF Yield	-23.60%

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

NGX:JAPAULGOLD has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a