VFD Group Statistics

Total Valuation

VFD Group has a market cap or net worth of NGN 87.03 billion. The enterprise value is 118.83 billion.

Market Cap	87.03B
Enterprise Value	118.83B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

VFD Group has 7.60 billion shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	7.60B
Shares Outstanding	7.60B
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.27
P/TBV Ratio	1.72
P/FCF Ratio	1.17
P/OCF Ratio	1.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 1.60.

EV / Earnings	16.81
EV / Sales	1.67
EV / EBITDA	2.50
EV / EBIT	2.67
EV / FCF	1.60

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.63.

Current Ratio	1.13
Quick Ratio	0.64
Debt / Equity	1.63
Debt / EBITDA	2.37
Debt / FCF	1.51
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 31.22%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	31.22%
Return on Capital Employed (ROCE)	28.09%
Weighted Average Cost of Capital (WACC)	18.52%
Revenue Per Employee	97.81M
Profits Per Employee	9.71M
Employee Count	728
Asset Turnover	0.20
Inventory Turnover	0.17

Taxes

In the past 12 months, VFD Group has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	14.44%

Stock Price Statistics

The stock price has increased by +31.11% in the last 52 weeks. The beta is -0.24, so VFD Group's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+31.11%
50-Day Moving Average	12.13
200-Day Moving Average	12.39
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	3,588,389

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, VFD Group had revenue of NGN 71.21 billion and earned 7.07 billion in profits. Earnings per share was 0.93.

Revenue	71.21B
Gross Profit	68.70B
Operating Income	44.32B
Pretax Income	11.32B
Net Income	7.07B
EBITDA	47.41B
EBIT	44.32B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 97.06 billion in cash and 112.33 billion in debt, giving a net cash position of -15.27 billion or -2.01 per share.

Cash & Cash Equivalents	97.06B
Total Debt	112.33B
Net Cash	-15.27B
Net Cash Per Share	-2.01
Equity (Book Value)	68.79B
Book Value Per Share	6.88
Working Capital	32.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.22 billion and capital expenditures -10.77 billion, giving a free cash flow of 74.45 billion.

Operating Cash Flow	85.22B
Capital Expenditures	-10.77B
Free Cash Flow	74.45B
FCF Per Share	9.79

Full Cash Flow Statement

Margins

Gross margin is 96.48%, with operating and profit margins of 62.24% and 9.93%.

Gross Margin	96.48%
Operating Margin	62.24%
Pretax Margin	15.89%
Profit Margin	9.93%
EBITDA Margin	66.58%
EBIT Margin	62.24%
FCF Margin	104.55%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.42
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.80%
Buyback Yield	-4.35%
Shareholder Yield	-0.83%
Earnings Yield	8.12%
FCF Yield	85.54%

Dividend Details

Stock Splits

The last stock split was on April 23, 2025. It was a forward split with a ratio of 6.

Last Split Date	Apr 23, 2025
Split Type	Forward
Split Ratio	6

Scores

VFD Group has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6