BUA Cement Statistics

Total Valuation

BUA Cement has a market cap or net worth of NGN 7.42 trillion. The enterprise value is 7.66 trillion.

Market Cap	7.42T
Enterprise Value	7.66T

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

BUA Cement has 33.86 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	33.86B
Shares Outstanding	33.86B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	14.39%
Owned by Institutions (%)	n/a
Float	14.88B

Valuation Ratios

The trailing PE ratio is 20.84 and the forward PE ratio is 16.73.

PE Ratio	20.84
Forward PE	16.73
PS Ratio	6.29
PB Ratio	11.02
P/TBV Ratio	11.25
P/FCF Ratio	19.95
P/OCF Ratio	16.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 20.61.

EV / Earnings	21.52
EV / Sales	6.50
EV / EBITDA	13.60
EV / EBIT	14.90
EV / FCF	20.61

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.78.

Current Ratio	0.95
Quick Ratio	0.47
Debt / Equity	0.78
Debt / EBITDA	0.93
Debt / FCF	1.42
Interest Coverage	9.14

Financial Efficiency

Return on equity (ROE) is 67.09% and return on invested capital (ROIC) is 41.01%.

Return on Equity (ROE)	67.09%
Return on Assets (ROA)	18.76%
Return on Invested Capital (ROIC)	41.01%
Return on Capital Employed (ROCE)	44.40%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	728.95M
Profits Per Employee	220.05M
Employee Count	1,618
Asset Turnover	0.69
Inventory Turnover	2.65

Taxes

In the past 12 months, BUA Cement has paid 109.24 billion in taxes.

Income Tax	109.24B
Effective Tax Rate	23.48%

Stock Price Statistics

The stock price has increased by +135.48% in the last 52 weeks. The beta is -0.18, so BUA Cement's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+135.48%
50-Day Moving Average	188.55
200-Day Moving Average	152.03
Relative Strength Index (RSI)	99.30
Average Volume (20 Days)	1,823,435

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 Cement had revenue of NGN 1.18 trillion and earned 356.04 billion in profits. Earnings per share was 10.51.

Revenue	1.18T
Gross Profit	604.18B
Operating Income	514.25B
Pretax Income	465.28B
Net Income	356.04B
EBITDA	563.37B
EBIT	514.25B
Earnings Per Share (EPS)	10.51

Full Income Statement

Balance Sheet

The company has 280.38 billion in cash and 526.78 billion in debt, giving a net cash position of -246.40 billion or -7.28 per share.

Cash & Cash Equivalents	280.38B
Total Debt	526.78B
Net Cash	-246.40B
Net Cash Per Share	-7.28
Equity (Book Value)	672.90B
Book Value Per Share	19.84
Working Capital	-34.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.36 billion and capital expenditures -79.59 billion, giving a free cash flow of 371.77 billion.

Operating Cash Flow	451.36B
Capital Expenditures	-79.59B
Free Cash Flow	371.77B
FCF Per Share	10.98

Full Cash Flow Statement

Margins

Gross margin is 51.23%, with operating and profit margins of 43.60% and 30.19%.

Gross Margin	51.23%
Operating Margin	43.60%
Pretax Margin	39.45%
Profit Margin	30.19%
EBITDA Margin	47.77%
EBIT Margin	43.60%
FCF Margin	31.52%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 0.94%.

Dividend Per Share	2.05
Dividend Yield	0.94%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	1
Payout Ratio	19.50%
Buyback Yield	0.08%
Shareholder Yield	1.02%
Earnings Yield	4.80%
FCF Yield	5.01%

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

Altman Z-Score	n/a
Piotroski F-Score	6