Julius Berger Nigeria Plc (NGX:JBERGER)

Julius Berger Nigeria Statistics

Total Valuation

NGX:JBERGER has a market cap or net worth of NGN 219.20 billion. The enterprise value is 156.32 billion.

Market Cap	219.20B
Enterprise Value	156.32B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

NGX:JBERGER has 1.60 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	28.65%
Owned by Institutions (%)	n/a
Float	575.69M

Valuation Ratios

The trailing PE ratio is 24.36.

PE Ratio	24.36
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.62
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.32, with an EV/FCF ratio of -1.33.

EV / Earnings	17.37
EV / Sales	0.25
EV / EBITDA	45.32
EV / EBIT	n/a
EV / FCF	-1.33

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.12.

Current Ratio	3.46
Quick Ratio	2.82
Debt / Equity	0.12
Debt / EBITDA	12.09
Debt / FCF	-0.36
Interest Coverage	-17.35

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	67.56M
Profits Per Employee	955,335
Employee Count	9,419
Asset Turnover	0.70
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.23% in the last 52 weeks. The beta is -0.83, so NGX:JBERGER's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+89.23%
50-Day Moving Average	133.79
200-Day Moving Average	144.07
Relative Strength Index (RSI)	79.58
Average Volume (20 Days)	33,204

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:JBERGER had revenue of NGN 636.33 billion and earned 9.00 billion in profits. Earnings per share was 5.62.

Revenue	636.33B
Gross Profit	77.90B
Operating Income	-9.53B
Pretax Income	18.74B
Net Income	9.00B
EBITDA	-68.22M
EBIT	-9.53B
Earnings Per Share (EPS)	5.62

Balance Sheet

The company has 104.59 billion in cash and 41.72 billion in debt, giving a net cash position of 62.88 billion or 39.30 per share.

Cash & Cash Equivalents	104.59B
Total Debt	41.72B
Net Cash	62.88B
Net Cash Per Share	39.30
Equity (Book Value)	354.39B
Book Value Per Share	221.49
Working Capital	406.35B

Cash Flow

In the last 12 months, operating cash flow was -110.86 billion and capital expenditures -6.25 billion, giving a free cash flow of -117.11 billion.

Operating Cash Flow	-110.86B
Capital Expenditures	-6.25B
Free Cash Flow	-117.11B
FCF Per Share	-73.19

Margins

Gross margin is 12.24%, with operating and profit margins of -1.50% and 1.41%.

Gross Margin	12.24%
Operating Margin	-1.50%
Pretax Margin	2.94%
Profit Margin	1.41%
EBITDA Margin	-0.01%
EBIT Margin	-1.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 2.37%.

Dividend Per Share	3.25
Dividend Yield	2.37%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	54.77%
Buyback Yield	-0.04%
Shareholder Yield	2.33%
Earnings Yield	4.11%
FCF Yield	-53.43%

Stock Splits

The last stock split was on May 31, 2021. It was a forward split with a ratio of 1.0101010101.

Last Split Date	May 31, 2021
Split Type	Forward
Split Ratio	1.0101010101

Scores

NGX:JBERGER has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a