Red Star Express Plc (NGX: REDSTAREX)

Red Star Express Statistics

Total Valuation

Red Star Express has a market cap or net worth of NGN 4.21 billion. The enterprise value is 3.61 billion.

Market Cap	4.21B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Red Star Express has 954.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	954.42M
Shares Change (YoY)	-0.00%
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 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	4.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 3.98.

EV / Earnings	8.93
EV / Sales	0.19
EV / EBITDA	2.42
EV / EBIT	4.76
EV / FCF	3.98

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.07.

Current Ratio	1.30
Quick Ratio	1.23
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.37
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	9.64%
Revenue Per Employee	9.70M
Profits Per Employee	209,952
Employee Count	1,924
Asset Turnover	2.04
Inventory Turnover	163.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.68%
50-Day Moving Average	4.46
200-Day Moving Average	3.91
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	116,132

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 18.66 billion and earned 403.95 million in profits. Earnings per share was 0.42.

Revenue	18.66B
Gross Profit	3.90B
Operating Income	758.78M
Pretax Income	632.44M
Net Income	403.95M
EBITDA	1.42B
EBIT	758.78M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 936.90 million in cash and 336.39 million in debt, giving a net cash position of 600.51 million or 0.63 per share.

Cash & Cash Equivalents	936.90M
Total Debt	336.39M
Net Cash	600.51M
Net Cash Per Share	0.63
Equity (Book Value)	4.65B
Book Value Per Share	4.87
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -712.21 million, giving a free cash flow of 906.92 million.

Operating Cash Flow	1.62B
Capital Expenditures	-712.21M
Free Cash Flow	906.92M
FCF Per Share	0.95

Margins

Gross margin is 20.91%, with operating and profit margins of 4.07% and 2.16%.

Gross Margin	20.91%
Operating Margin	4.07%
Pretax Margin	3.39%
Profit Margin	2.16%
EBITDA Margin	7.62%
EBIT Margin	4.07%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.27
Dividend Yield	6.12%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	2
Payout Ratio	63.79%
Buyback Yield	0.00%
Shareholder Yield	6.12%
Earnings Yield	9.60%
FCF Yield	21.55%

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

Red Star Express has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a