Nigeria · Delayed Price · Currency is NGN NGX:REGALINS Statistics
Total Valuation
NGX:REGALINS has a market cap or net worth of NGN 19.69 billion. The enterprise value is 17.84 billion.
| Market Cap | 19.69B |
| Enterprise Value | 17.84B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:REGALINS has 16.01 billion shares outstanding. The number of shares has decreased by -21.27% in one year.
| Current Share Class | 16.01B |
| Shares Outstanding | 16.01B |
| Shares Change (YoY) | -21.27% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | n/a |
| Float | 13.92B |
Valuation Ratios
The trailing PE ratio is 31.87.
| PE Ratio | 31.87 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of -5.31.
| EV / Earnings | 28.84 |
| EV / Sales | 1.53 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 27.60 |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 101.26M |
| Profits Per Employee | 5.38M |
| Employee Count | 115 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:REGALINS has paid 76.43 million in taxes.
| Income Tax | 76.43M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has increased by +115.79% in the last 52 weeks. The beta is 1.21, so NGX:REGALINS's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +115.79% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 10,687,472 |
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 11.64 billion and earned 618.53 million in profits. Earnings per share was 0.04.
| Revenue | 11.64B |
| Gross Profit | 1.87B |
| Operating Income | 646.51M |
| Pretax Income | 694.96M |
| Net Income | 618.53M |
| EBITDA | 736.80M |
| EBIT | 646.51M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.15 billion in cash and n/a in debt, with a net cash position of 1.85 billion or 0.12 per share.
| Cash & Cash Equivalents | 11.15B |
| Total Debt | n/a |
| Net Cash | 1.85B |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 14.59B |
| Book Value Per Share | 0.91 |
| Working Capital | 8.43B |
Cash Flow
In the last 12 months, operating cash flow was -3.33 billion and capital expenditures -35.57 million, giving a free cash flow of -3.36 billion.
| Operating Cash Flow | -3.33B |
| Capital Expenditures | -35.57M |
| Free Cash Flow | -3.36B |
| FCF Per Share | -0.21 |
Margins
Gross margin is 16.02%, with operating and profit margins of 5.55% and 5.31%.
| Gross Margin | 16.02% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.31% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 5.55% |
| 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 | 21.27% |
| Shareholder Yield | 21.27% |
| Earnings Yield | 3.14% |
| FCF Yield | -17.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 13, 2025. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Oct 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |