Red Star Express Statistics

Total Valuation

NGX:REDSTAREX has a market cap or net worth of NGN 5.11 billion. The enterprise value is 4.59 billion.

Market Cap	5.11B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

NGX:REDSTAREX has 954.42 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.07
P/TBV Ratio	1.10
P/FCF Ratio	6.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 6.17.

EV / Earnings	9.86
EV / Sales	0.23
EV / EBITDA	3.21
EV / EBIT	5.14
EV / FCF	6.17

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.05.

Current Ratio	1.23
Quick Ratio	1.17
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.33
Interest Coverage	13.28

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	17.70%
Revenue Per Employee	10.30M
Profits Per Employee	237,938
Employee Count	1,924
Asset Turnover	2.18
Inventory Turnover	147.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.56% in the last 52 weeks. The beta is 0.04, so NGX:REDSTAREX's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+74.56%
50-Day Moving Average	5.59
200-Day Moving Average	4.48
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	342,299

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 20.17 billion and earned 465.88 million in profits. Earnings per share was 0.49.

Revenue	20.17B
Gross Profit	4.27B
Operating Income	894.03M
Pretax Income	742.38M
Net Income	465.88M
EBITDA	1.32B
EBIT	894.03M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 754.03 million in cash and 242.30 million in debt, giving a net cash position of 511.73 million or 0.54 per share.

Cash & Cash Equivalents	754.03M
Total Debt	242.30M
Net Cash	511.73M
Net Cash Per Share	0.54
Equity (Book Value)	4.79B
Book Value Per Share	5.02
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -709.76 million, giving a free cash flow of 744.27 million.

Operating Cash Flow	1.45B
Capital Expenditures	-709.76M
Free Cash Flow	744.27M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of 4.43% and 2.31%.

Gross Margin	21.16%
Operating Margin	4.43%
Pretax Margin	3.68%
Profit Margin	2.31%
EBITDA Margin	6.52%
EBIT Margin	4.43%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.27
Dividend Yield	4.58%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	3
Payout Ratio	55.31%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	9.12%
FCF Yield	14.58%

Dividend Details

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a