NGX:REGALINS Statistics

Total Valuation

NGX:REGALINS has a market cap or net worth of NGN 7.20 billion. The enterprise value is 6.06 billion.

Market Cap	7.20B
Enterprise Value	6.06B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:REGALINS has 12.00 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	12.00B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	12.86%
Owned by Institutions (%)	n/a
Float	9.32B

Valuation Ratios

The trailing PE ratio is 3.55.

PE Ratio	3.55
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -5.58.

EV / Earnings	2.99
EV / Sales	0.73
EV / EBITDA	3.23
EV / EBIT	3.51
EV / FCF	-5.58

Financial Position

The company has a current ratio of 2.32

Current Ratio	2.32
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	170.25

Financial Efficiency

Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	19.38%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	70.33M
Profits Per Employee	17.19M
Employee Count	118
Asset Turnover	0.50
Inventory Turnover	892.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.01% in the last 52 weeks. The beta is 0.86, so NGX:REGALINS's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+193.01%
50-Day Moving Average	0.70
200-Day Moving Average	0.50
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	2,968,873

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:REGALINS had revenue of NGN 8.30 billion and earned 2.03 billion in profits. Earnings per share was 0.17.

Revenue	8.30B
Gross Profit	3.01B
Operating Income	1.73B
Pretax Income	2.19B
Net Income	2.03B
EBITDA	1.88B
EBIT	1.73B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 10.96 billion in cash and n/a in debt, giving a net cash position of 1.17 billion or 0.10 per share.

Cash & Cash Equivalents	10.96B
Total Debt	n/a
Net Cash	1.17B
Net Cash Per Share	0.10
Equity (Book Value)	12.59B
Book Value Per Share	1.05
Working Capital	7.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -442.35 million and capital expenditures -643.62 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-442.35M
Capital Expenditures	-643.62M
Free Cash Flow	-1.09B
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of 20.80% and 24.44%.

Gross Margin	36.24%
Operating Margin	20.80%
Pretax Margin	26.39%
Profit Margin	24.44%
EBITDA Margin	22.62%
EBIT Margin	20.80%
FCF Margin	n/a

Dividends & Yields

NGX:REGALINS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	28.17%
FCF Yield	-15.08%

Stock Splits

The last stock split was on October 7, 2024. It was a forward split with a ratio of 1.8.

Last Split Date	Oct 7, 2024
Split Type	Forward
Split Ratio	1.8

Scores

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