Nigeria
· Delayed Price · Currency is NGN REGALINS Statistics
Total Valuation
Regency Alliance Insurance has a market cap or net worth of NGN 3.00 billion. The enterprise value is 1.29 billion.
| Market Cap | 3.00B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Regency Alliance Insurance has 6.67 billion shares outstanding.
| Shares Outstanding | 6.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -8.89.
| EV / Earnings | 3.07 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.05 |
| EV / FCF | -8.89 |
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 | 47.13 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 1.98% |
| Return on Capital (ROIC) | 3.32% |
| Revenue Per Employee | 41.04M |
| Profits Per Employee | 3.36M |
| Employee Count | 125 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 609.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | n/a |
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 419.90 million in profits. Earnings per share was 0.06.
| Revenue | 5.13B |
| Gross Profit | 2.24B |
| Operating Income | 422.26M |
| Pretax Income | 452.57M |
| Net Income | 419.90M |
| EBITDA | 439.28M |
| EBIT | 422.26M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
| Cash & Cash Equivalents | 2.42B |
| Total Debt | n/a |
| Net Cash | 1.73B |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 1.25 |
| Working Capital | -512.15M |
Cash Flow
In the last 12 months, operating cash flow was 74.31 million and capital expenditures -219.42 million, giving a free cash flow of -145.12 million.
| Operating Cash Flow | 74.31M |
| Capital Expenditures | -219.42M |
| Free Cash Flow | -145.12M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 43.57%, with operating and profit margins of 8.23% and 8.19%.
| Gross Margin | 43.57% |
| Operating Margin | 8.23% |
| Pretax Margin | 8.82% |
| Profit Margin | 8.19% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 8.23% |
| FCF Margin | -2.83% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.99% |
| FCF Yield | -4.84% |
Stock Splits
The last stock split was on July 22, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 22, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |