End-of-day quote
Nigerian S.E.
18:00:00 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
0.65
NGN
|
0.00%
|
|
0.00%
|
-19.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
480.7
|
746
|
629.9
|
513.9
|
598.2
|
1,938
|
Enterprise Value (EV)
1 |
868.4
|
1,567
|
915.5
|
1,439
|
2,619
|
4,203
|
P/E ratio
|
-2.53
x
|
13
x
|
-1.09
x
|
-3.36
x
|
37.7
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
6%
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.11
x
|
0.08
x
|
0.08
x
|
0.08
x
|
0.26
x
|
EV / Revenue
|
0.13
x
|
0.23
x
|
0.12
x
|
0.22
x
|
0.34
x
|
0.57
x
|
EV / EBITDA
|
0.89
x
|
1.11
x
|
0.83
x
|
1.8
x
|
2.33
x
|
5.88
x
|
EV / FCF
|
1.23
x
|
-4.78
x
|
1.16
x
|
-1.94
x
|
-2.32
x
|
13.1
x
|
FCF Yield
|
81%
|
-20.9%
|
86.3%
|
-51.6%
|
-43.2%
|
7.65%
|
Price to Book
|
0.38
x
|
0.58
x
|
0.78
x
|
0.8
x
|
0.75
x
|
-
|
Nbr of stocks (in thousands)
|
1,657,700
|
1,657,700
|
1,657,700
|
1,657,700
|
2,392,622
|
2,392,622
|
Reference price
2 |
0.2900
|
0.4500
|
0.3800
|
0.3100
|
0.2500
|
0.8100
|
Announcement Date
|
3/29/19
|
5/29/20
|
3/31/21
|
3/31/22
|
4/1/23
|
5/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,861
|
6,681
|
7,751
|
6,570
|
7,626
|
7,332
|
EBITDA
1 |
972.9
|
1,410
|
1,098
|
798.2
|
1,123
|
714.9
|
EBIT
1 |
122.4
|
630.5
|
241.2
|
22.55
|
593.4
|
38.46
|
Operating Margin
|
1.78%
|
9.44%
|
3.11%
|
0.34%
|
7.78%
|
0.52%
|
Earnings before Tax (EBT)
1 |
67.13
|
412.9
|
-323.5
|
140.7
|
279.2
|
-368.6
|
Net income
1 |
-189.9
|
57.18
|
-578.2
|
-153.2
|
15.88
|
-175.3
|
Net margin
|
-2.77%
|
0.86%
|
-7.46%
|
-2.33%
|
0.21%
|
-2.39%
|
EPS
2 |
-0.1145
|
0.0345
|
-0.3488
|
-0.0924
|
0.006636
|
-
|
Free Cash Flow
1 |
703.2
|
-328
|
790.2
|
-741.8
|
-1,131
|
321.5
|
FCF margin
|
10.25%
|
-4.91%
|
10.19%
|
-11.29%
|
-14.83%
|
4.38%
|
FCF Conversion (EBITDA)
|
72.27%
|
-
|
71.96%
|
-
|
-
|
44.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0150
|
-
|
Announcement Date
|
3/29/19
|
5/29/20
|
3/31/21
|
3/31/22
|
4/1/23
|
5/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
388
|
821
|
286
|
925
|
2,021
|
2,265
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3984
x
|
0.582
x
|
0.2601
x
|
1.159
x
|
1.799
x
|
3.168
x
|
Free Cash Flow
1 |
703
|
-328
|
790
|
-742
|
-1,131
|
321
|
ROE (net income / shareholders' equity)
|
-6.83%
|
13.6%
|
-35.5%
|
-7.97%
|
5.19%
|
-57.7%
|
ROA (Net income/ Total Assets)
|
1.69%
|
8.12%
|
2.74%
|
0.24%
|
5.83%
|
0.35%
|
Assets
1 |
-11,212
|
703.8
|
-21,121
|
-64,981
|
272.4
|
-49,851
|
Book Value Per Share
2 |
0.7700
|
0.7800
|
0.4900
|
0.3900
|
0.3300
|
-
|
Cash Flow per Share
2 |
0.0700
|
0.0800
|
0.3100
|
0.2300
|
0.0400
|
-
|
Capex
1 |
391
|
1,319
|
1,246
|
696
|
1,565
|
1,125
|
Capex / Sales
|
5.7%
|
19.74%
|
16.07%
|
10.59%
|
20.52%
|
15.34%
|
Announcement Date
|
3/29/19
|
5/29/20
|
3/31/21
|
3/31/22
|
4/1/23
|
5/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.75% | 1.02M | | -23.57% | 952M | | +1.23% | 105M | | -0.76% | 61.56M | | +425.81% | 59.77M |
Charter Bus Services
|