BUA Foods Statistics

Total Valuation

BUA Foods has a market cap or net worth of NGN 16.02 trillion. The enterprise value is 16.36 trillion.

Market Cap	16.02T
Enterprise Value	16.36T

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

BUA Foods has 18.00 billion shares outstanding.

Current Share Class	18.00B
Shares Outstanding	18.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.90 and the forward PE ratio is 19.22.

PE Ratio	30.90
Forward PE	19.22
PS Ratio	9.03
PB Ratio	22.45
P/TBV Ratio	22.45
P/FCF Ratio	41.95
P/OCF Ratio	39.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of 42.82.

EV / Earnings	31.55
EV / Sales	9.22
EV / EBITDA	24.57
EV / EBIT	24.93
EV / FCF	42.82

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.55.

Current Ratio	1.48
Quick Ratio	1.31
Debt / Equity	0.55
Debt / EBITDA	0.59
Debt / FCF	1.03
Interest Coverage	15.44

Financial Efficiency

Return on equity (ROE) is 90.75% and return on invested capital (ROIC) is 67.42%.

Return on Equity (ROE)	90.75%
Return on Assets (ROA)	33.02%
Return on Invested Capital (ROIC)	67.42%
Return on Capital Employed (ROCE)	91.67%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	2.37B
Profits Per Employee	691.18M
Employee Count	750
Asset Turnover	1.43
Inventory Turnover	10.42

Taxes

In the past 12 months, BUA Foods has paid 3.14 billion in taxes.

Income Tax	3.14B
Effective Tax Rate	0.60%

Stock Price Statistics

The stock price has increased by +131.34% in the last 52 weeks. The beta is -0.02, so BUA Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+131.34%
50-Day Moving Average	812.05
200-Day Moving Average	696.75
Relative Strength Index (RSI)	97.36
Average Volume (20 Days)	174,428

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 518.39 billion in profits. Earnings per share was 28.80.

Revenue	1.77T
Gross Profit	733.80B
Operating Income	655.95B
Pretax Income	521.53B
Net Income	518.39B
EBITDA	665.72B
EBIT	655.95B
Earnings Per Share (EPS)	28.80

Full Income Statement

Balance Sheet

The company has 56.36 billion in cash and 391.80 billion in debt, giving a net cash position of -335.44 billion or -18.64 per share.

Cash & Cash Equivalents	56.36B
Total Debt	391.80B
Net Cash	-335.44B
Net Cash Per Share	-18.64
Equity (Book Value)	713.44B
Book Value Per Share	39.64
Working Capital	321.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.10 billion and capital expenditures -24.18 billion, giving a free cash flow of 381.93 billion.

Operating Cash Flow	406.10B
Capital Expenditures	-24.18B
Depreciation & Amortization	9.77B
Net Borrowing	-130.48B
Free Cash Flow	381.93B
FCF Per Share	21.22

Full Cash Flow Statement

Margins

Gross margin is 41.35%, with operating and profit margins of 36.96% and 29.21%.

Gross Margin	41.35%
Operating Margin	36.96%
Pretax Margin	29.39%
Profit Margin	29.21%
EBITDA Margin	37.51%
EBIT Margin	36.96%
FCF Margin	21.52%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	28.00
Dividend Yield	3.15%
Dividend Growth (YoY)	115.38%
Years of Dividend Growth	4
Payout Ratio	45.14%
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	3.24%
FCF Yield	2.38%

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

BUA Foods has an Altman Z-Score of 12.2 and a Piotroski F-Score of 7.

Altman Z-Score	12.2
Piotroski F-Score	7