Financials BUA FOODS PLC

Equities

BUAFOODS

NGBUAFOODS04

Food Processing

End-of-day quote Nigerian S.E. 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
379.9 NGN 0.00% Intraday chart for BUA FOODS PLC 0.00% +96.43%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,170,000 3,481,200
Enterprise Value (EV) 1 1,354,036 4,032,763
P/E ratio 12.8 x 31.1 x
Yield 6.92% 2.84%
Capitalization / Revenue 2.8 x 4.77 x
EV / Revenue 3.24 x 5.53 x
EV / EBITDA 11.2 x 18 x
EV / FCF 23.5 x -17.3 x
FCF Yield 4.25% -5.77%
Price to Book 5.07 x 13.3 x
Nbr of stocks (in thousands) 18,000,000 18,000,000
Reference price 2 65.00 193.4
Announcement Date 23-03-31 24-03-31
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 192,860 333,272 418,348 729,443
EBITDA 1 53,599 86,878 121,112 223,635
EBIT 1 50,227 79,483 113,936 214,017
Operating Margin 26.04% 23.85% 27.23% 29.34%
Earnings before Tax (EBT) 1 47,249 77,469 107,230 108,124
Net income 1 35,407 69,768 91,344 112,097
Net margin 18.36% 20.93% 21.83% 15.37%
EPS 2 1.971 4.235 5.075 6.228
Free Cash Flow 1 21,975 -131,822 57,508 -232,772
FCF margin 11.39% -39.55% 13.75% -31.91%
FCF Conversion (EBITDA) 41% - 47.48% -
FCF Conversion (Net income) 62.06% - 62.96% -
Dividend per Share - 3.500 4.500 5.500
Announcement Date 22-04-11 22-04-11 23-03-31 24-03-31
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 115,699 222,888 184,036 551,563
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.159 x 2.566 x 1.52 x 2.466 x
Free Cash Flow 1 21,975 -131,822 57,508 -232,772
ROE (net income / shareholders' equity) 31.1% 42.1% 42.3% 45.5%
ROA (Net income/ Total Assets) 9.91% 10.3% 11.9% 15.9%
Assets 1 357,112 679,610 770,095 702,982
Book Value Per Share 2 6,548 11.20 12.80 14.60
Cash Flow per Share 2 1,284 1.690 1.790 5.560
Capex 1 78,337 107,284 15,480 37,086
Capex / Sales 40.62% 32.19% 3.7% 5.08%
Announcement Date 22-04-11 22-04-11 23-03-31 24-03-31
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. BUAFOODS Stock
  4. Financials BUA FOODS PLC
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW