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C & I Leasing
NGSE:CILEASING Community
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C & I Leasing
WA
WaneInvestmentHouse
Community Contributor
C&I Leasing Plc Issues N10Billion Commercial Paper to Optimize Working Capital
C&I Leasing Plc has issued a N10 billion Series 5 commercial paper (CP) under its N50 billion issuance programme, as part of its efforts to optimize its working capital and refinance high-interest short-term borrowings. Key Highlights: - N10 billion commercial paper issuance to optimize working capital - Issue price: N1,000, tenor: 269 days, funding date: March 17, 2025 - Implied yield: 27%, discount rate: 22.519% - Strong revenue growth but shrinking profitability, with pre-tax profit margin falling to 6% - Total assets grew by 44%, largely due to foreign currency translation effects - Commercial paper outstanding declined sharply, while total borrowings surged by 21% - Operating cash flow dropped significantly due to heavy commercial paper repayment.
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₦4.57
FV
16.6% undervalued
intrinsic discount
15.02%
Revenue growth p.a.
Set as Fair Value
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4 days ago
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Your Valuation for
CILEASING
C & I Leasing
Your Fair Value
₦
Current Price
₦3.81
60.8% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-24m
37b
2015
2018
2021
2024
2025
2027
2030
Revenue ₦36.7b
Earnings ₦582.7m
Advanced
Set as Fair Value