Cadbury Nigeria Statistics

Total Valuation

Cadbury Nigeria has a market cap or net worth of NGN 167.60 billion. The enterprise value is 175.75 billion.

Market Cap	167.60B
Enterprise Value	175.75B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Cadbury Nigeria has 2.28 billion shares outstanding.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	469.42M

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 5.92.

PE Ratio	18.69
Forward PE	5.92
PS Ratio	0.99
PB Ratio	12.49
P/TBV Ratio	12.55
P/FCF Ratio	26.87
P/OCF Ratio	14.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 28.17.

EV / Earnings	19.59
EV / Sales	1.04
EV / EBITDA	8.11
EV / EBIT	9.14
EV / FCF	28.17

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.73.

Current Ratio	0.76
Quick Ratio	0.46
Debt / Equity	1.73
Debt / EBITDA	1.07
Debt / FCF	3.71
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 100.79% and return on invested capital (ROIC) is 35.86%.

Return on Equity (ROE)	100.79%
Return on Assets (ROA)	16.25%
Return on Invested Capital (ROIC)	35.86%
Return on Capital Employed (ROCE)	133.64%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	468.49M
Profits Per Employee	24.92M
Employee Count	360
Asset Turnover	2.28
Inventory Turnover	8.55

Taxes

In the past 12 months, Cadbury Nigeria has paid 8.39 billion in taxes.

Income Tax	8.39B
Effective Tax Rate	48.32%

Stock Price Statistics

The stock price has increased by +176.32% in the last 52 weeks. The beta is -0.05, so Cadbury Nigeria's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+176.32%
50-Day Moving Average	69.61
200-Day Moving Average	64.93
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	884,481

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 168.66 billion and earned 8.97 billion in profits. Earnings per share was 3.93.

Revenue	168.66B
Gross Profit	35.48B
Operating Income	19.22B
Pretax Income	17.36B
Net Income	8.97B
EBITDA	21.33B
EBIT	19.22B
Earnings Per Share (EPS)	3.93

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)	13.42B
Book Value Per Share	5.89
Working Capital	-14.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -5.30 billion, giving a free cash flow of 6.24 billion.

Operating Cash Flow	11.54B
Capital Expenditures	-5.30B
Depreciation & Amortization	2.11B
Net Borrowing	-12.51B
Free Cash Flow	6.24B
FCF Per Share	2.74

Full Cash Flow Statement

Margins

Gross margin is 21.04%, with operating and profit margins of 11.40% and 5.32%.

Gross Margin	21.04%
Operating Margin	11.40%
Pretax Margin	10.29%
Profit Margin	5.32%
EBITDA Margin	12.65%
EBIT Margin	11.40%
FCF Margin	3.70%

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	3.38%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.35%
FCF Yield	3.72%

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 3.34 and a Piotroski F-Score of 7.

Altman Z-Score	3.34
Piotroski F-Score	7