Nigeria
· Delayed Price · Currency is NGN Red Star Express Statistics
Total Valuation
Red Star Express has a market cap or net worth of NGN 3.67 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Red Star Express has 954.42 million shares outstanding.
| Shares Outstanding | 954.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | n/a |
| Float | 361.78M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 37.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 33.54.
| EV / Earnings | 8.90 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 4.40 |
| EV / FCF | 33.54 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 8.39.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 8.39 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 4.14 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 5.02% |
| Return on Capital (ROIC) | 8.75% |
| Revenue Per Employee | 9.04M |
| Profits Per Employee | 189,609 |
| Employee Count | 1,924 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 175.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 130,046 |
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, Red Star Express had revenue of NGN 17.43 billion and earned 365.38 million in profits. Earnings per share was 0.38.
| Revenue | 17.43B |
| Gross Profit | 3.96B |
| Operating Income | 739.82M |
| Pretax Income | 575.29M |
| Net Income | 365.38M |
| EBITDA | 1.21B |
| EBIT | 739.82M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 823.39 million in cash and 400.97 million in debt, giving a net cash position of 422.41 million or 0.44 per share.
| Cash & Cash Equivalents | 823.39M |
| Total Debt | 400.97M |
| Net Cash | 422.41M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 5.01 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 779.84 million and capital expenditures -682.89 million, giving a free cash flow of 96.95 million.
| Operating Cash Flow | 779.84M |
| Capital Expenditures | -682.89M |
| Free Cash Flow | 96.95M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 22.70%, with operating and profit margins of 4.25% and 2.10%.
| Gross Margin | 22.70% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 4.25% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | -1.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.01% |
| Earnings Yield | 9.94% |
| FCF Yield | 2.64% |
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 |