Cadbury Nigeria Statistics

Total Valuation

Cadbury Nigeria has a market cap or net worth of NGN 132.03 billion. The enterprise value is 151.79 billion.

Market Cap	132.03B
Enterprise Value	151.79B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Cadbury Nigeria has 2.28 billion shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.97%
Float	469.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.42
PS Ratio	0.83
PB Ratio	9.39
P/TBV Ratio	9.44
P/FCF Ratio	296.37
P/OCF Ratio	29.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 340.74.

EV / Earnings	-219.87
EV / Sales	0.96
EV / EBITDA	8.45
EV / EBIT	9.77
EV / FCF	340.74

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.20.

Current Ratio	0.70
Quick Ratio	0.30
Debt / Equity	2.20
Debt / EBITDA	1.72
Debt / FCF	69.35
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is 23.76%.

Return on Equity (ROE)	-9.59%
Return on Assets (ROA)	12.90%
Return on Invested Capital (ROIC)	23.76%
Return on Capital Employed (ROCE)	103.33%
Revenue Per Employee	441.34M
Profits Per Employee	-1.92M
Employee Count	360
Asset Turnover	2.11
Inventory Turnover	5.67

Taxes

In the past 12 months, Cadbury Nigeria has paid 3.13 billion in taxes.

Income Tax	3.13B
Effective Tax Rate	128.33%

Stock Price Statistics

The stock price has increased by +171.83% in the last 52 weeks. The beta is -0.18, so Cadbury Nigeria's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+171.83%
50-Day Moving Average	63.39
200-Day Moving Average	48.58
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	503,263

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 158.88 billion and -690.39 million in losses. Loss per share was -0.30.

Revenue	158.88B
Gross Profit	31.21B
Operating Income	15.54B
Pretax Income	2.44B
Net Income	-690.39M
EBITDA	17.08B
EBIT	15.54B
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 11.13 billion in cash and 30.90 billion in debt, giving a net cash position of -19.77 billion or -8.67 per share.

Cash & Cash Equivalents	11.13B
Total Debt	30.90B
Net Cash	-19.77B
Net Cash Per Share	-8.67
Equity (Book Value)	14.06B
Book Value Per Share	6.16
Working Capital	-20.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -4.02 billion, giving a free cash flow of 445.49 million.

Operating Cash Flow	4.47B
Capital Expenditures	-4.02B
Free Cash Flow	445.49M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 9.78% and -0.43%.

Gross Margin	19.64%
Operating Margin	9.78%
Pretax Margin	1.53%
Profit Margin	-0.43%
EBITDA Margin	10.75%
EBIT Margin	9.78%
FCF Margin	0.28%

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	n/a
Buyback Yield	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	-0.52%
FCF Yield	0.34%

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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	6