Cadbury Nigeria Statistics

Total Valuation

Cadbury Nigeria has a market cap or net worth of NGN 159.16 billion. The enterprise value is 167.31 billion.

Market Cap	159.16B
Enterprise Value	167.31B

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Cadbury Nigeria has 2.28 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.97%
Float	469.42M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 5.62.

PE Ratio	13.17
Forward PE	5.62
PS Ratio	0.94
PB Ratio	9.66
P/TBV Ratio	9.71
P/FCF Ratio	15.23
P/OCF Ratio	7.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 16.01.

EV / Earnings	13.84
EV / Sales	0.99
EV / EBITDA	7.01
EV / EBIT	8.12
EV / FCF	16.01

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.41.

Current Ratio	0.71
Quick Ratio	0.43
Debt / Equity	1.41
Debt / EBITDA	0.97
Debt / FCF	2.22
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 115.98% and return on invested capital (ROIC) is 49.39%.

Return on Equity (ROE)	115.98%
Return on Assets (ROA)	16.67%
Return on Invested Capital (ROIC)	49.39%
Return on Capital Employed (ROCE)	118.98%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	471.77M
Profits Per Employee	33.58M
Employee Count	360
Asset Turnover	2.20
Inventory Turnover	8.54

Taxes

In the past 12 months, Cadbury Nigeria has paid 5.18 billion in taxes.

Income Tax	5.18B
Effective Tax Rate	29.99%

Stock Price Statistics

The stock price has increased by +181.12% in the last 52 weeks. The beta is -0.09, so Cadbury Nigeria's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+181.12%
50-Day Moving Average	65.60
200-Day Moving Average	59.89
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	2,144,448

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 169.84 billion and earned 12.09 billion in profits. Earnings per share was 5.30.

Revenue	169.84B
Gross Profit	36.60B
Operating Income	20.61B
Pretax Income	17.27B
Net Income	12.09B
EBITDA	22.73B
EBIT	20.61B
Earnings Per Share (EPS)	5.30

Full Income Statement

Balance Sheet

The company has 15.02 billion in cash and 23.16 billion in debt, giving a net cash position of -8.15 billion or -3.57 per share.

Cash & Cash Equivalents	15.02B
Total Debt	23.16B
Net Cash	-8.15B
Net Cash Per Share	-3.57
Equity (Book Value)	16.47B
Book Value Per Share	7.22
Working Capital	-18.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.48 billion and capital expenditures -10.03 billion, giving a free cash flow of 10.45 billion.

Operating Cash Flow	20.48B
Capital Expenditures	-10.03B
Free Cash Flow	10.45B
FCF Per Share	4.58

Full Cash Flow Statement

Margins

Gross margin is 21.55%, with operating and profit margins of 12.14% and 7.12%.

Gross Margin	21.55%
Operating Margin	12.14%
Pretax Margin	10.17%
Profit Margin	7.12%
EBITDA Margin	13.38%
EBIT Margin	12.14%
FCF Margin	6.15%

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	2.51%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	7.60%
FCF Yield	6.57%

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 3.16 and a Piotroski F-Score of 7.

Altman Z-Score	3.16
Piotroski F-Score	7