VFD Group Statistics

Total Valuation

VFD Group has a market cap or net worth of NGN 77.53 billion. The enterprise value is 123.16 billion.

Market Cap	77.53B
Enterprise Value	123.16B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

VFD Group has 7.60 billion shares outstanding.

Current Share Class	7.60B
Shares Outstanding	7.60B
Shares Change (YoY)	n/a
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 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.11
P/TBV Ratio	1.59
P/FCF Ratio	0.72
P/OCF Ratio	0.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 1.15.

EV / Earnings	17.00
EV / Sales	1.73
EV / EBITDA	2.54
EV / EBIT	2.69
EV / FCF	1.15

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.78.

Current Ratio	0.96
Quick Ratio	0.59
Debt / Equity	1.78
Debt / EBITDA	2.57
Debt / FCF	1.15
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 24.56%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	24.56%
Return on Capital Employed (ROCE)	25.91%
Weighted Average Cost of Capital (WACC)	14.67%
Revenue Per Employee	98.07M
Profits Per Employee	9.95M
Employee Count	728
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, VFD Group has paid 4.46 billion in taxes.

Income Tax	4.46B
Effective Tax Rate	31.46%

Stock Price Statistics

The stock price has decreased by -40.35% in the last 52 weeks. The beta is 0.02, so VFD Group's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-40.35%
50-Day Moving Average	11.66
200-Day Moving Average	11.57
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	19,873,360

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 71.39 billion and earned 7.25 billion in profits. Earnings per share was 0.95.

Revenue	71.39B
Gross Profit	68.79B
Operating Income	45.63B
Pretax Income	14.18B
Net Income	7.25B
EBITDA	48.21B
EBIT	45.63B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 97.67 billion in cash and 123.86 billion in debt, giving a net cash position of -26.20 billion or -3.45 per share.

Cash & Cash Equivalents	97.67B
Total Debt	123.86B
Net Cash	-26.20B
Net Cash Per Share	-3.45
Equity (Book Value)	69.62B
Book Value Per Share	6.60
Working Capital	-11.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.99 billion and capital expenditures -6.64 billion, giving a free cash flow of 107.35 billion.

Operating Cash Flow	113.99B
Capital Expenditures	-6.64B
Depreciation & Amortization	2.58B
Net Borrowing	-40.95B
Free Cash Flow	107.35B
FCF Per Share	14.12

Full Cash Flow Statement

Margins

Gross margin is 96.36%, with operating and profit margins of 63.92% and 10.15%.

Gross Margin	96.36%
Operating Margin	63.92%
Pretax Margin	19.86%
Profit Margin	10.15%
EBITDA Margin	67.53%
EBIT Margin	63.92%
FCF Margin	150.37%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.25
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	9.35%
FCF Yield	138.46%

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

Altman Z-Score	0.66
Piotroski F-Score	6