Nigeria
· Delayed Price · Currency is NGN REGALINS Statistics
Total Valuation
Regency Alliance Insurance has a market cap or net worth of NGN 5.76 billion. The enterprise value is 4.62 billion.
| Market Cap | 5.76B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Regency Alliance Insurance has 12.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -33.87.
| EV / Earnings | 11.04 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 10.95 |
| EV / FCF | -33.87 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.05 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.98% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | 41.06M |
| Profits Per Employee | 3.35M |
| Employee Count | 125 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 615.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +128.60% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 1,932,203 |
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, Regency Alliance Insurance had revenue of NGN 5.13 billion and earned 418.27 million in profits. Earnings per share was 0.03.
| Revenue | 5.13B |
| Gross Profit | 2.21B |
| Operating Income | 421.56M |
| Pretax Income | 450.86M |
| Net Income | 418.27M |
| EBITDA | 438.58M |
| EBIT | 421.56M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | 2.42B |
| Total Debt | n/a |
| Net Cash | 1.73B |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 0.69 |
| Working Capital | -512.15M |
Cash Flow
In the last 12 months, operating cash flow was 83.10 million and capital expenditures -219.42 million, giving a free cash flow of -136.32 million.
| Operating Cash Flow | 83.10M |
| Capital Expenditures | -219.42M |
| Free Cash Flow | -136.32M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 42.99%, with operating and profit margins of 8.21% and 8.15%.
| Gross Margin | 42.99% |
| Operating Margin | 8.21% |
| Pretax Margin | 8.78% |
| Profit Margin | 8.15% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 8.21% |
| FCF Margin | -2.66% |
Dividends & Yields
Regency Alliance Insurance 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 7.26% |
| FCF Yield | -2.37% |
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 |