UAC of Nigeria Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

UAC of Nigeria şirketinin toplam hissedar öz sermayesi NGN64.1B ve toplam borcu NGN26.3B olup, bu da borç-öz sermaye oranını 41% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NGN138.7B ve NGN74.5B dir. UAC of Nigeria 'in FAVÖK'ü NGN13.8B faiz karşılama oranı 5.3 dur. Şirketin NGN36.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.0%

Borç/özkaynak oranı

₦26.30b

Borç

Faiz karşılama oranı	5.3x
Nakit	₦35.95b
Eşitlik	₦64.13b
Toplam yükümlülükler	₦74.53b
Toplam varlıklar	₦138.66b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UACN 'nin kısa vadeli varlıkları ( NGN87.6B ) kısa vadeli yükümlülüklerini ( NGN65.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: UACN şirketinin kısa vadeli varlıkları ( NGN87.6B ) uzun vadeli yükümlülüklerini ( NGN9.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UACN şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: UACN şirketinin borç/öz sermaye oranı son 5 yılda 8.4% seviyesinden 41% seviyesine yükseldi.

Borç Kapsamı: UACN 'nin borcu işletme nakit akışı ( 24.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: UACN 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

UAC of Nigeria Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 16%

New major risk - Earnings quality

Third quarter 2024 earnings released: EPS: ₦1.21 (vs ₦1.93 in 3Q 2023)

UAC of Nigeria PLC to Report Q3, 2024 Results on Oct 29, 2024

Investor sentiment improves as stock rises 20%

Second quarter 2024 earnings released: EPS: ₦1.19 (vs ₦0.82 in 2Q 2023)

Upcoming dividend of ₦0.22 per share

First quarter 2024 earnings released: EPS: ₦1.85 (vs ₦0.29 loss in 1Q 2023)

Investor sentiment deteriorates as stock falls 15%

UAC of Nigeria PLC, Annual General Meeting, Jun 20, 2024

Dividend of ₦0.22 announced

Investor sentiment deteriorates as stock falls 18%

Full year 2023 earnings released: EPS: ₦2.76 (vs ₦1.07 loss in FY 2022)

New major risk - Earnings quality

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Investor sentiment improves as stock rises 27%

Third quarter 2023 earnings released: EPS: ₦1.93 (vs ₦0.29 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: ₦0.82 (vs ₦0.35 loss in 2Q 2022)

Upcoming dividend of ₦0.22 per share at 2.3% yield

First quarter 2023 earnings released: ₦0.29 loss per share (vs ₦0.18 profit in 1Q 2022)

Full year 2022 earnings released: ₦1.20 loss per share (vs ₦0.63 profit in FY 2021)

Price target decreased to ₦10.59

Less than half of directors are independent

Third quarter 2022 earnings released: ₦0.29 loss per share (vs ₦0.09 loss in 3Q 2021)

Price target decreased to ₦10.59

Second quarter 2022 earnings released: ₦0.35 loss per share (vs ₦0.059 loss in 2Q 2021)

Upcoming dividend of ₦0.65 per share

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: ₦0.18 (vs ₦0.12 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: ₦0.63 (vs ₦0.74 in FY 2020)

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: ₦0.085 loss per share (vs ₦0.33 profit in 3Q 2020)

UAC of Nigeria PLC (NGSE:UACN) agreed to acquire remaining 49% stake in UAC Foods Limited from Tiger Brands Limited (JSE:TBS).

Second quarter 2021 earnings released: ₦0.059 loss per share (vs ₦0.48 loss in 2Q 2020)

Upcoming dividend of ₦1.20 per share

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ₦0.76 (vs ₦3.23 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: ₦8.95

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS ₦0.90 (vs ₦3.23 in FY 2019)

Third quarter earnings released

New 90-day high: ₦7.25

Analysts update estimates

New 90-day low - ₦5.50

New 90-day low - ₦6.20

Custodian Investment Plc (NGSE:CUSTODIAN) sign a binding agreement to acquire 51% stake in UACN Property Development Company Plc (NGSE:UAC-PROP) from UAC of Nigeria Plc (NGSE:UACN)

Imperial Logistics Limited (JSE:IPL) completed the acquisition of an additional 8% stake in MDS Logistics Limited from UAC of Nigeria PLC (NGSE:UACN).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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