Red Star Express Plc (NGX:REDSTAREX)

Red Star Express Statistics

Total Valuation

NGX:REDSTAREX has a market cap or net worth of NGN 7.44 billion. The enterprise value is 6.23 billion.

Market Cap	7.44B
Enterprise Value	6.23B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

NGX:REDSTAREX has 954.42 million shares outstanding.

Current Share Class	954.42M
Shares Outstanding	954.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.55%
Owned by Institutions (%)	n/a
Float	334.96M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.47
P/TBV Ratio	1.52
P/FCF Ratio	11.70
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 9.80.

EV / Earnings	9.87
EV / Sales	0.29
EV / EBITDA	4.51
EV / EBIT	7.57
EV / FCF	9.80

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.04.

Current Ratio	1.40
Quick Ratio	0.95
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.32
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	15.41%
Revenue Per Employee	11.25M
Profits Per Employee	327,654
Employee Count	1,927
Asset Turnover	2.27
Inventory Turnover	235.58

Taxes

In the past 12 months, NGX:REDSTAREX has paid 347.36 million in taxes.

Income Tax	347.36M
Effective Tax Rate	35.49%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.25, so NGX:REDSTAREX's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+100.00%
50-Day Moving Average	5.95
200-Day Moving Average	5.05
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	348,445

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, NGX:REDSTAREX had revenue of NGN 21.68 billion and earned 631.39 million in profits. Earnings per share was 0.66.

Revenue	21.68B
Gross Profit	4.72B
Operating Income	823.07M
Pretax Income	978.75M
Net Income	631.39M
EBITDA	1.31B
EBIT	823.07M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 1.41 billion in cash and 200.60 million in debt, giving a net cash position of 1.21 billion or 1.27 per share.

Cash & Cash Equivalents	1.41B
Total Debt	200.60M
Net Cash	1.21B
Net Cash Per Share	1.27
Equity (Book Value)	5.05B
Book Value Per Share	5.29
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.16 billion, giving a free cash flow of 636.05 million.

Operating Cash Flow	1.80B
Capital Expenditures	-1.16B
Free Cash Flow	636.05M
FCF Per Share	0.67

Margins

Gross margin is 21.76%, with operating and profit margins of 3.80% and 2.91%.

Gross Margin	21.76%
Operating Margin	3.80%
Pretax Margin	4.51%
Profit Margin	2.91%
EBITDA Margin	6.02%
EBIT Margin	3.80%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.27
Dividend Yield	3.46%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	3
Payout Ratio	40.81%
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	8.48%
FCF Yield	8.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 6, 2021. It was a forward split with a ratio of 1.0303030303.

Last Split Date	Sep 6, 2021
Split Type	Forward
Split Ratio	1.0303030303

Scores

NGX:REDSTAREX has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.

Altman Z-Score	3.63
Piotroski F-Score	6